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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
BFEC
1076
Benjamin F. Edwards & Company
Missouri
$2.21M -$405K -11,280 -16%
HW
1077
Hedeker Wealth
Illinois
$2.2M -$1.52M -42,420 -42%
BC
1078
Burney Company
Virginia
$2.2M +$28.7K +800 +1%
SAM
1079
Security Asset Management
New York
$2.2M +$2.08M +57,960 New
GVT
1080
Genesee Valley Trust
New York
$2.19M -$1.77M -49,300 -46%
AIC
1081
Ayalon Insurance Company
Israel
$2.19M +$1.17M +32,600 +138%
CIM
1082
CenturyLink Investment Management
Colorado
$2.18M -$2.92M -81,440 -59%
HT
1083
HighTower Trust
Texas
$2.17M +$2.05M +57,200 New
MMG
1084
Monetary Management Group
Missouri
$2.17M
CFA
1085
CT Financial Advisors
Pennsylvania
$2.16M
GC
1086
Gruss & Co
Florida
$2.13M -$2.01M -56,000 -50%
CSS
1087
Cubist Systematic Strategies
Connecticut
$2.13M -$17.7M -493,480 -90%
FHA
1088
First Horizon Advisors
Tennessee
$2.12M -$4.19M -116,860 -68%
CONA
1089
Capital One National Association
New York
$2.12M -$2.29M -63,920 -53%
COI
1090
Connable Office Inc
Michigan
$2.1M -$2.46M -68,620 -55%
BFO
1091
Boston Family Office
Massachusetts
$2.1M -$18.7K -520 -0.9%
SAMNY
1092
Samsung Asset Management (New York)
New York
$2.1M -$1.73M -48,200 -47%
FTI
1093
Fiduciary Trust International
Massachusetts
$2.1M -$2.66M -74,120 -57%
MC
1094
Moors & Cabot
Massachusetts
$2.08M -$2.3M -64,220 -54%
CGL
1095
Clarius Group LLC
Washington
$2.06M +$1.95M +54,400 New
CAIMH
1096
Central Asset Investments & Management Holdings
Hong Kong
$2.05M +$1.94M +54,100 New
GCM
1097
Glynn Capital Management
California
$2.05M -$120K -3,340 -6%
Diamond Hill Capital Management
1098
Diamond Hill Capital Management
Ohio
$2.01M -$337M -9,401,760 -99%
Ninety One (UK)
1099
Ninety One (UK)
United Kingdom
$2.01M -$24.2M -674,320 -93%
AI
1100
Atria Investments
North Carolina
$2.01M +$2.02M +56,380 New

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.