We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C
GOOG

1,919 hedge funds and large institutions have $188B invested in Alphabet (Google) Class C in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 717 increasing their positions, 746 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411.71% more ownership

Funds ownership: 0% → 1,411.71% (+1,412%)

197% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 70

6% more funds holding

Funds holding: 1,814 → 1,919 (+105)

1% more capital invested

Capital invested by funds: $185B → $188B (+$2.59B)

4% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 746

9% less funds holding in top 10

Funds holding in top 10: 328 → 297 (-31)

21% less call options, than puts

Call options by funds: $4.07B | Put options by funds: $5.13B

Holders
1,919
Holders Change
+105
Holders Change %
+5.79%
% of All Funds
47.96%
Holding in Top 10
297
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-9.45%
% of All Funds
7.42%
New
208
Increased
717
Reduced
746
Closed
70
Calls
$4.07B
Puts
$5.13B
Net Calls
-$1.06B
Net Calls Change
-$582M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1B
2
Sanders Capital
Sanders Capital
Florida
+$665M
3
Asset Management One
Asset Management One
Japan
+$360M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$317M
5
NM
NWI Management
New York
+$317M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$776M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$400M
3
Deutsche Bank
Deutsche Bank
Germany
-$356M
4
CG
Carmignac Gestion
France
-$355M
5
Edgewood Management
Edgewood Management
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHCM
1051
Stokes & Hubbell Capital Management
Louisiana
$2.42M – – –
BG
1052
Bahl & Gaynor
Ohio
$2.41M +$369K +9,460 +18%
AT
1053
Arden Trust
Delaware
$2.4M -$91.2K -2,340 -4%
SAM
1054
Security Asset Management
New York
$2.38M -$10.9K -280 -0.5%
GSBTD
1055
Glenview State Bank Trust Department
Illinois
$2.33M – – –
ECM
1056
Exchange Capital Management
Michigan
$2.33M -$213K -5,480 -8%
PM
1057
Precept Management
Texas
$2.32M +$2.35M +60,200 New
MC
1058
Moors & Cabot
Massachusetts
$2.32M +$53K +1,360 +2%
RC
1059
Raine Capital
New York
$2.31M +$779K +20,000 +50%
TCCM
1060
Timber Creek Capital Management
Massachusetts
$2.31M +$125K +3,220 +6%
FMBTD
1061
First Midwest Bank Trust Division
Illinois
$2.3M -$21K -540 -0.9%
RGC
1062
Roberts, Glore & Co
Illinois
$2.3M +$6.23K +160 +0.3%
FHC
1063
First Houston Capital
Texas
$2.29M +$160K +4,100 +7%
GC
1064
Gratus Capital
Georgia
$2.28M +$779 +20 +0%
CTA
1065
Colonial Trust Advisors
South Carolina
$2.28M -$88K -2,260 -4%
RCM
1066
Riverpark Capital Management
New York
$2.28M -$8.9M -228,540 -79%
MMG
1067
Monetary Management Group
Missouri
$2.27M +$82.6K +2,120 +4%
BTNA
1068
Bremer Trust National Association
Minnesota
$2.27M -$468K -12,020 -17%
SGAM
1069
Steinberg Global Asset Management
Florida
$2.27M +$693K +17,780 +43%
WAM
1070
Wealthspire Advisors (Maryland)
Maryland
$2.27M +$126K +3,240 +6%
WSTAM
1071
Wilbanks Smith & Thomas Asset Management
Virginia
$2.27M +$203K +5,200 +10%
WF
1072
WealthTrust Fairport
Ohio
$2.25M -$72.5K -1,860 -3%
PCM
1073
Parsons Capital Management
Rhode Island
$2.25M -$39K -1,000 -2%
PA
1074
Perennial Advisors
New York
$2.25M +$2.27M +58,360 New
SA
1075
Sicart Associates
New York
$2.24M +$2.26M +58,120 New
41 42
43
44 45

GOOG Hedge Fund Activity: Q4 2016 in Review

1,919 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2016, worth a combined $188B — up 1.4% from $185B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GOOG positions and 70 closed out — a net gain of 138 holders — while 717 added to existing stakes and 746 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1B. The largest seller was Fidelity Investments, cutting an estimated $776M.

  • 1,919 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2016, up from 1,814 in Q3 2016.
  • Funds reported $188B of Alphabet (Google) Class C stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 208 funds opened new Alphabet (Google) Class C positions in Q4 2016 and 70 closed out, a net change of +138 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2016 was Capital World Investors, an estimated $1B added.
  • The largest Alphabet (Google) Class C seller in Q4 2016 was Fidelity Investments, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2016.