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Alphabet (Google) Class C

1,800 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 248 increasing their positions, 1,120 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 289

2% more funds holding

Funds holding: 1,7711,800 (+29)

0% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $4.68B

34% less capital invested

Capital invested by funds: $278B → $185B (-$93.9B)

46% less funds holding in top 10

Funds holding in top 10: 631338 (-293)

78% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 1,120

Holders
1,800
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
47.21%
Holding in Top 10
338
Holding in Top 10 Change
-293
Holding in Top 10 Change %
-46.43%
% of All Funds
8.86%
New
343
Increased
248
Reduced
1,120
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
1051
Texas Yale Capital Corp
Florida
$2.38M -$1.91M -53,280 -46%
JIP
1052
Jaffetilchin Investment Partners
Florida
$2.36M +$234K +6,520 +12%
PCP
1053
Proficio Capital Partners
Massachusetts
$2.36M +$2.23M +62,100 New
WBG
1054
Wharton Business Group
Pennsylvania
$2.33M -$1.64M -45,580 -43%
PCM
1055
Parsons Capital Management
Rhode Island
$2.33M -$5.05M -140,620 -70%
PWW
1056
Pettyjohn Wood & White
Virginia
$2.33M -$17.9K -500 -0.8%
RG
1057
Renaissance Group
Kentucky
$2.32M -$33.6M -936,460 -94%
LNWWM
1058
Laird Norton Wetherby Wealth Management
California
$2.32M -$3.43M -95,520 -61%
SAS
1059
Spectrum Advisory Services
Georgia
$2.32M -$1.64M -45,720 -43%
TNBTD
1060
Trustmark National Bank Trust Department
Mississippi
$2.31M -$864K -24,080 -28%
CICI
1061
Capital Investment Counsel Inc
North Carolina
$2.31M -$1.28M -35,640 -37%
TCA
1062
Teewinot Capital Advisers
New York
$2.31M -$6.98M -194,600 -76%
CTA
1063
Colonial Trust Advisors
South Carolina
$2.3M -$104K -2,900 -5%
QCM
1064
Quadrant Capital Management
New Jersey
$2.3M +$753K +21,000 +53%
WSTAM
1065
Wilbanks Smith & Thomas Asset Management
Virginia
$2.29M -$60.3K -1,680 -3%
RGC
1066
Roberts, Glore & Co
Illinois
$2.29M -$2.02M -56,400 -48%
MAM
1067
Mark Asset Management
New York
$2.25M -$23.1M -643,300 -92%
BCM
1068
Beck Capital Management
Texas
$2.25M +$302K +8,420 +17%
PCM
1069
Prelude Capital Management
New York
$2.25M -$5.43M -151,400 -72%
SHCM
1070
Stokes & Hubbell Capital Management
Louisiana
$2.24M +$144K +4,000 +7%
CWA
1071
Cypress Wealth Advisors
California
$2.23M +$24.4K +680 +1%
HIM
1072
Hutchens Investment Management
New Hampshire
$2.23M +$2.1M +58,640 New
MFS
1073
McNamara Financial Services
Massachusetts
$2.23M +$2.1M +58,640 New
CL
1074
CSS LLC
Illinois
$2.22M -$718K -20,000 -25%
NPF
1075
Norris Perne & French
Michigan
$2.21M -$41.6K -1,160 -2%

GOOG Hedge Fund Activity: Q4 2015 in Review

1,800 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2015, worth a combined $185B — down 34% from $278B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new GOOG positions and 289 closed out — a net gain of 54 holders — while 248 added to existing stakes and 1,120 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $963M. The largest seller was Fidelity Investments, cutting an estimated $12.1B.

  • 1,800 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2015, up from 1,771 in Q3 2015.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q4 2015, down 34% quarter-over-quarter.
  • 343 funds opened new Alphabet (Google) Class C positions in Q4 2015 and 289 closed out, a net change of +54 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2015 was UBS AM, an estimated $963M added.
  • The largest Alphabet (Google) Class C seller in Q4 2015 was Fidelity Investments, an estimated $12.1B sold.

Based on aggregated 13F filings for Q4 2015.