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Alphabet (Google) Class C
GOOG

1,961 hedge funds and large institutions have $201B invested in Alphabet (Google) Class C in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 799 increasing their positions, 780 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 70

13% more call options, than puts

Call options by funds: $5.07B | Put options by funds: $4.49B

9% more funds holding in top 10

Funds holding in top 10: 297 → 324 (+27)

7% more capital invested

Capital invested by funds: $188B → $201B (+$13.4B)

2% more funds holding

Funds holding: 1,919 → 1,961 (+42)

2% more repeat investments, than reductions

Existing positions increased: 799 | Existing positions reduced: 780

11.86% less ownership

Funds ownership: 1,411.71% → 1,399.85% (-12%)

Holders
1,961
Holders Change
+42
Holders Change %
+2.19%
% of All Funds
48.81%
Holding in Top 10
324
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+9.09%
% of All Funds
8.06%
New
135
Increased
799
Reduced
780
Closed
70
Calls
$5.07B
Puts
$4.49B
Net Calls
+$587M
Net Calls Change
+$1.65B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.6B
2
Capital World Investors
Capital World Investors
California
+$648M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$619M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$313M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$298M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$485M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$471M
3
Asset Management One
Asset Management One
Japan
-$402M
4
FAM
Fred Alger Management
New York
-$387M
5
ECU
Egerton Capital (UK)
United Kingdom
-$324M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1051
One Capital Management
California
$2.54M -$67.3K -1,640 -3%
WIC
1052
Woodmont Investment Counsel
Tennessee
$2.54M – – –
FHC
1053
First Houston Capital
Texas
$2.52M +$59.1K +1,440 +2%
IEFM
1054
IQ EQ Fund Management
Ireland
$2.51M -$194K -4,740 -8%
SAM
1055
Security Asset Management
New York
$2.51M -$53.3K -1,300 -2%
PM
1056
Precept Management
Texas
$2.5M – – –
NPC
1057
National Planning Corporation
California
$2.5M +$450K +10,980 +23%
SM
1058
Southport Management
Wyoming
$2.49M -$410K -10,000 -14%
SI
1059
Sprott Inc
Ontario, Canada
$2.49M +$164K +4,000 +7%
EA
1060
Edge Advisors
Georgia
$2.48M +$384K +9,360 +19%
VFA
1061
Voya Financial Advisors
Connecticut
$2.48M +$707K +17,240 +41%
DWM
1062
Doyle Wealth Management
Florida
$2.47M +$2.45M +59,640 New
LWM
1063
Lyell Wealth Management
California
$2.47M +$176K +4,300 +8%
PA
1064
Perennial Advisors
New York
$2.46M +$44.3K +1,080 +2%
MAM
1065
Mark Asset Management
New York
$2.46M +$131K +3,200 +6%
GC
1066
Gratus Capital
Georgia
$2.45M – – –
CCA
1067
Checchi Capital Advisers
California
$2.45M +$174K +4,240 +8%
GSBTD
1068
Glenview State Bank Trust Department
Illinois
$2.44M -$61.5K -1,500 -2%
SPC
1069
Sigma Planning Corp
Michigan
$2.43M +$131K +3,200 +6%
SCA
1070
Salient Capital Advisors
Texas
$2.43M +$409K +9,960 +20%
PIM
1071
Progressive Investment Management
Oregon
$2.43M +$34.5K +840 +1%
SGAM
1072
Steinberg Global Asset Management
Florida
$2.43M -$14.8K -360 -0.6%
PCM
1073
Parsons Capital Management
Rhode Island
$2.42M – – –
WAM
1074
Wealthspire Advisors (Maryland)
Maryland
$2.42M -$22.2K -540 -0.9%
PFPT
1075
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.42M +$71.4K +1,740 +3%
41 42
43
44 45

GOOG Hedge Fund Activity: Q1 2017 in Review

1,961 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2017, worth a combined $201B — up 7.1% from $188B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new GOOG positions and 70 closed out — a net gain of 65 holders — while 799 added to existing stakes and 780 trimmed.

The largest buyer was BlackRock, adding an estimated $13.6B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $485M sold.

  • 1,961 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2017, up from 1,919 in Q4 2016.
  • Funds reported $201B of Alphabet (Google) Class C stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 135 funds opened new Alphabet (Google) Class C positions in Q1 2017 and 70 closed out, a net change of +65 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2017 was BlackRock, an estimated $13.6B added.
  • The largest Alphabet (Google) Class C seller in Q1 2017 was Lone Pine Capital, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2017.