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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
TCCM
1126
Timber Creek Capital Management
Massachusetts
$1.85M -$1.65M -45,920 -48%
IB
1127
Intrust Bank
Kansas
$1.85M -$1.68M -46,720 -49%
PIM
1128
Progressive Investment Management
Oregon
$1.85M -$37.3K -1,040 -2%
BPM
1129
Bowling Portfolio Management
Ohio
$1.84M -$20.8K -580 -1%
MCM
1130
Manchester Capital Management
Vermont
$1.84M -$1.94M -53,980 -53%
SCA
1131
Stonebridge Capital Advisors
Minnesota
$1.83M -$21.5K -600 -1%
CC
1132
Cedar Capital
Illinois
$1.83M +$1.73M +48,160 New
PMG
1133
ProVise Management Group
Florida
$1.83M +$1.11M +30,860 +179%
HDIM
1134
Hanson & Doremus Investment Management
Vermont
$1.82M -$2.15K -60 -0.1%
CA
1135
CapWealth Advisors
Tennessee
$1.82M -$39.5K -1,100 -2%
WB
1136
Webster Bank
Connecticut
$1.82M -$5.69M -158,480 -77%
CPA
1137
Capital Planning Advisors
California
$1.81M +$1.71M +47,740 New
CCM
1138
Condor Capital Management
New Jersey
$1.8M -$3.17M -88,480 -65%
ECM
1139
EagleClaw Capital Management
Massachusetts
$1.8M -$1.3M -36,100 -43%
WRM
1140
Westport Resources Management
Connecticut
$1.79M +$248K +6,900 +17%
CNBT
1141
Canandaigua National Bank & Trust
New York
$1.78M -$2.04M -56,880 -55%
SCM
1142
Stellar Capital Management
Arizona
$1.78M -$1.63M -45,320 -49%
PFPT
1143
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.77M -$4.6M -128,240 -73%
WCM
1144
Wunderlich Capital Managemnt
Tennessee
$1.76M +$4.3K +120 +0.3%
RW
1145
Rand Wealth
Maryland
$1.76M +$1.66M +46,400 New
PP
1146
Palladium Partners
Virginia
$1.75M -$17.4M -485,100 -91%
MPEM
1147
Marathon Partners Equity Management
New York
$1.75M -$2.01M -56,000 -55%
SPC
1148
Sigma Planning Corp
Michigan
$1.74M +$1.65M +45,960 New
SWA
1149
SFMG Wealth Advisors
Texas
$1.74M -$1.23M -34,240 -43%
NFG
1150
Next Financial Group
Texas
$1.74M -$1.04M -29,060 -39%

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.