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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
OIA
1176
Optimum Investment Advisors
Illinois
$1.61M +$1.52M +42,400 New
LW
1177
Linscomb Wealth
Texas
$1.61M -$1.17M -32,700 -44%
SNT
1178
Security National Trust
West Virginia
$1.6M -$1.17M -32,680 -44%
NSEDCP
1179
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M -$1.49M -41,600 -50%
BG
1180
Bahl & Gaynor
Ohio
$1.58M +$141K +3,940 +10%
ECML
1181
Eagle Capital Management (Louisiana)
Louisiana
$1.58M +$1.5M +41,700 New
FNBOH
1182
First National Bank of Hutchinson
Kansas
$1.58M +$155K +4,320 +12%
PCA
1183
Private Capital Advisors
Connecticut
$1.58M
FAM
1184
Foothills Asset Management
Arizona
$1.56M -$43.1K -1,200 -3%
WP
1185
WealthPLAN Partners
Nebraska
$1.55M +$3.99M +111,260 New
NC
1186
NewSquare Capital
Pennsylvania
$1.54M +$1.4M +39,100 +2,539%
DDC
1187
Daniel Devine & Co
Florida
$1.53M -$10.8K -300 -0.8%
WWM
1188
Willingdon Wealth Management
North Carolina
$1.53M -$695K -19,380 -32%
CRIG
1189
Charter Research & Investment Group
Connecticut
$1.52M -$2.15M -60,040 -60%
BCCM
1190
Blue Clay Capital Management
Minnesota
$1.52M -$1.44M -40,000 -50%
TAM
1191
Trillium Asset Management
Massachusetts
$1.52M -$38.5M -1,074,400 -96%
CFSG
1192
Community Financial Services Group
Vermont
$1.52M +$147K +4,100 +11%
SAM
1193
SignalPoint Asset Management
Missouri
$1.51M -$35.9K -1,000 -2%
PAM
1194
PartnerRe Asset Management
Connecticut
$1.5M -$6.18M -172,340 -81%
MWP
1195
MYCIO Wealth Partners
Pennsylvania
$1.5M -$1.46M -40,680 -51%
MCM
1196
Mengis Capital Management
Oregon
$1.5M +$118K +3,300 +9%
CAAS
1197
Capital Asset Advisory Services
Michigan
$1.5M +$1.41M +39,420 New
SHA
1198
Smith Hayes Advisers
Nebraska
$1.49M -$7.18K -200 -0.5%
FFSOTS
1199
Fiduciary Financial Services of The Southwest
Texas
$1.49M +$9.33K +260 +0.7%
SIM
1200
Sterling Investment Management
Arizona
$1.48M -$2.89M -80,660 -67%

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.