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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
PGFC
1101
Peapack-Gladstone Financial Corp
New Jersey
$1.99M -$2.99M -83,420 -61%
BA
1102
Boston Advisors
Massachusetts
$1.97M +$58.8K +1,640 +3%
LRIC
1103
Long Road Investment Counsel
Michigan
$1.97M -$1.86M -51,980 -50%
ARMT
1104
Amica Retiree Medical Trust
Rhode Island
$1.97M -$1.55M -43,220 -45%
TCM
1105
Tradition Capital Management
New Jersey
$1.97M -$57.4K -1,600 -3%
PA
1106
Pinnacle Associates
New York
$1.97M +$30.9K +860 +2%
RIM
1107
Reliant Investment Management
Tennessee
$1.97M
FCM
1108
Frontier Capital Management
Massachusetts
$1.96M -$1.02M -28,300 -35%
ICOM
1109
Investment Counselors of Maryland
Maryland
$1.96M +$3.59K +100 +0.2%
CCA
1110
Checchi Capital Advisers
California
$1.94M +$1.84M +51,180 New
CRM
1111
Cramer Rosenthal McGlynn
Connecticut
$1.93M -$67.2M -1,872,200 -97%
WS
1112
Wedbush Securities
California
$1.93M -$845K -23,540 -32%
NAMP
1113
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.92M -$251K -7,000 -12%
PFM
1114
PacWest Financial Management
Arizona
$1.92M -$12.9K -360 -0.7%
WAM
1115
Wealthspire Advisors (Maryland)
Maryland
$1.92M +$1.82M +50,600 New
OC
1116
Oarsman Capital
Wisconsin
$1.91M -$1.23M -34,260 -41%
HSA
1117
HBK Sorce Advisory
Pennsylvania
$1.9M -$8.61K -240 -0.5%
TCM
1118
Tributary Capital Management
Nebraska
$1.9M +$144K +4,000 +9%
FBNAT
1119
FirstMerit Bank N.A. Trustee
Ohio
$1.9M -$5.89M -164,200 -77%
PAWC
1120
P.A.W. Capital
Connecticut
$1.9M -$1.08M -30,000 -38%
CIA
1121
Capital Impact Advisors
Massachusetts
$1.89M -$699K -19,480 -28%
BIA
1122
Biondo Investment Advisors
Pennsylvania
$1.88M -$4.43M -123,420 -71%
ATIA
1123
American Trust Investment Advisors
New Hampshire
$1.87M -$1.99M -55,540 -53%
ANBT
1124
American National Bank & Trust
Texas
$1.87M -$4.86M -135,540 -73%
SCM
1125
Sterneck Capital Management
Missouri
$1.86M +$1.76M +49,140 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.