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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1026
National Planning Corporation
California
$3.1M +$425K +9,280 +16%
FCMC
1027
Founders Capital Management (Connecticut)
Connecticut
$3.1M
OC
1028
Oarsman Capital
Wisconsin
$3.09M +$92.5K +2,020 +3%
LOAME
1029
Lombard Odier Asset Management (Europe)
United Kingdom
$3.08M +$20.1K +440 +0.7%
DPIM
1030
Duff & Phelps Investment Management
Illinois
$3.06M -$183K -4,000 -6%
SBIA
1031
Sheaff Brock Investment Advisors
Indiana
$3.06M -$515K -11,260 -14%
MC
1032
Middleton & Co
Massachusetts
$3.06M -$243K -5,300 -7%
MWP
1033
MYCIO Wealth Partners
Pennsylvania
$3.06M -$62.3K -1,360 -2%
VLKIM
1034
Van Lanschot Kempen Investment Management
Netherlands
$3.03M +$3.05M +66,660 New
NFG
1035
Next Financial Group
Texas
$3.02M -$32K -700 -1%
FAB
1036
First American Bank
Illinois
$3.02M -$5.49K -120 -0.2%
HPIA
1037
Hamilton Point Investment Advisors
North Carolina
$3.02M +$15.6K +340 +0.5%
TYCC
1038
Texas Yale Capital Corp
Florida
$3.01M +$52.2K +1,140 +2%
AGAM
1039
Avalon Global Asset Management
California
$3.01M
FCT
1040
Family Capital Trust
Massachusetts
$3M -$79.7K -1,740 -3%
CWM
1041
Cabot Wealth Management
Massachusetts
$3M -$61.3K -1,340 -2%
MCA
1042
Morris Capital Advisors
Pennsylvania
$2.99M -$76K -1,660 -2%
EA
1043
Edge Advisors
Georgia
$2.99M +$269K +5,880 +10%
AI
1044
Atria Investments
North Carolina
$2.99M -$227K -4,960 -7%
GIM
1045
Guild Investment Management
California
$2.97M +$1.13M +24,740 +61%
BIMC
1046
Benson Investment Management Company
Virginia
$2.96M +$46.7K +1,020 +2%
HKIM
1047
Hayek Kallen Investment Management
Alabama
$2.96M +$2.92M +63,680 New
FTI
1048
Fiduciary Trust International
Massachusetts
$2.95M -$87K -1,900 -3%
PAA
1049
Peregrine Asset Advisers
Oregon
$2.95M +$97.1K +2,120 +3%
BAC
1050
Boys Arnold & Co
North Carolina
$2.94M +$17.4K +380 +0.6%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.