We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,813 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 663 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 67

29% more funds holding in top 10

Funds holding in top 10: 255328 (+73)

12% more capital invested

Capital invested by funds: $165B → $185B (+$20.4B)

2% more funds holding

Funds holding: 1,7851,813 (+28)

11% less call options, than puts

Call options by funds: $3.93B | Put options by funds: $4.41B

13% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 762

Holders
1,813
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.37%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.75%
New
111
Increased
663
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
1051
Colonial Trust Advisors
South Carolina
$2.38M +$8.35K +220 +0.4%
PHIMC
1052
Private Harbour Investment Management & Counsel
Ohio
$2.37M -$99.5K -2,620 -4%
GSBTD
1053
Glenview State Bank Trust Department
Illinois
$2.35M -$213K -5,600 -8%
WF
1054
WealthTrust Fairport
Ohio
$2.34M -$89.6K -2,360 -4%
FMBTD
1055
First Midwest Bank Trust Division
Illinois
$2.34M -$112K -2,940 -5%
SL
1056
Summitry LLC
California
$2.32M -$34.2K -900 -1%
RGC
1057
Roberts, Glore & Co
Illinois
$2.31M -$18.2K -480 -0.8%
PCM
1058
Parsons Capital Management
Rhode Island
$2.31M +$11.4K +300 +0.5%
OCM
1059
One Capital Management
California
$2.31M +$1.77M +46,680 +369%
MAM
1060
Mizuho Asset Management
Japan
$2.3M -$910K -23,960 -29%
GC
1061
Gratus Capital
Georgia
$2.3M +$832K +21,920 +59%
SSIA
1062
Spero-Smith Investment Advisers
Ohio
$2.29M -$62.3K -1,640 -3%
BAC
1063
Boys Arnold & Co
North Carolina
$2.29M +$137K +3,600 +7%
NPF
1064
Norris Perne & French
Michigan
$2.29M +$6.08K +160 +0.3%
MC
1065
Moors & Cabot
Massachusetts
$2.29M -$119K -3,140 -5%
PFPT
1066
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.27M -$72.1K -1,900 -3%
ZCI
1067
Zevenbergen Capital Investments
Washington
$2.26M -$959K -25,260 -30%
GVT
1068
Genesee Valley Trust
New York
$2.24M -$25.8K -680 -1%
MAM
1069
Mark Asset Management
New York
$2.24M -$1.52K -40 -0.1%
PIM
1070
Progressive Investment Management
Oregon
$2.22M +$330K +8,700 +18%
CAMG
1071
CWA Asset Management Group
Florida
$2.21M +$61.5K +1,620 +3%
HHAA
1072
Henry H. Armstrong Associates
Pennsylvania
$2.21M
MMG
1073
Monetary Management Group
Missouri
$2.21M
TCCM
1074
Timber Creek Capital Management
Massachusetts
$2.21M +$186K +4,900 +9%
PRS
1075
Pinkerton Retirement Specialists
Idaho
$2.2M +$4.36M +114,700 +594%

GOOG Hedge Fund Activity: Q3 2016 in Review

1,813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2016, worth a combined $185B — up 12% from $165B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GOOG positions and 67 closed out — a net gain of 44 holders — while 663 added to existing stakes and 762 trimmed.

The largest buyer was State Street, adding an estimated $497M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $412M.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2016, up from 1,785 in Q2 2016.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q3 2016, up 12% quarter-over-quarter.
  • 111 funds opened new Alphabet (Google) Class C positions in Q3 2016 and 67 closed out, a net change of +44 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2016 was State Street, an estimated $497M added.
  • The largest Alphabet (Google) Class C seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2016.