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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
DWT
1076
Dorsey & Whitney Trust
South Dakota
$2.19M +$818K +21,540 +62%
FAT
1077
First American Trust
California
$2.19M -$260K -6,860 -11%
NB
1078
Nicolet Bankshares
Wisconsin
$2.18M +$1.05M +27,600 +97%
WAM
1079
Wealthspire Advisors (Maryland)
Maryland
$2.16M -$34.2K -900 -2%
JGGDR
1080
JGP Global Gestao de Recursos
Brazil
$2.16M -$6.05M -159,420 -74%
CIM
1081
CIM Investment Management
Pennsylvania
$2.15M -$159K -4,200 -7%
COI
1082
Connable Office Inc
Michigan
$2.15M
FHC
1083
First Houston Capital
Texas
$2.15M -$134K -3,540 -6%
PM
1084
Penbrook Management
New York
$2.14M
CICI
1085
Capital Investment Counsel Inc
North Carolina
$2.13M -$53.2K -1,400 -2%
ERIM
1086
Eagle Ridge Investment Management
Connecticut
$2.13M -$9.11K -240 -0.4%
NPC
1087
National Planning Corporation
California
$2.12M -$91.9K -2,420 -4%
CCA
1088
Checchi Capital Advisers
California
$2.11M +$241K +6,360 +13%
CGL
1089
Clarius Group LLC
Washington
$2.1M -$10.6K -280 -0.5%
KJHP
1090
K.J. Harrison & Partners
Ontario, Canada
$2.09M +$683K +18,000 +50%
FIB
1091
First Interstate Bank
Montana
$2.09M -$2.28K -60 -0.1%
WSTAM
1092
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M -$41K -1,080 -2%
PGFC
1093
Peapack-Gladstone Financial Corp
New Jersey
$2.07M +$57K +1,500 +3%
BG
1094
Bahl & Gaynor
Ohio
$2.06M +$217K +5,720 +12%
LRIC
1095
Long Road Investment Counsel
Michigan
$2.04M
LMIM
1096
Lockheed Martin Investment Management
Maryland
$2.02M +$604K +15,900 +44%
TCM
1097
Tributary Capital Management
Nebraska
$2.02M
TCIM
1098
TIAA CREF Investment Management
New York
$2.01M -$9.52M -250,820 -0.5%
SPC
1099
Sigma Planning Corp
Michigan
$1.98M -$759 -20 -0%
LCM
1100
Liberty Capital Management
Michigan
$1.98M -$2.87M -75,580 -60%

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.