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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
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$349M -$6.29M -175,280 -2%
BJ
102
BlackRock Japan
Japan
$333M -$265M -7,380,620 -46%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$327M +$270K +7,520 +0.1%
Swedbank
104
Swedbank
Sweden
$327M -$531M -14,806,880 -64%
Allianz Asset Management
105
Allianz Asset Management
Germany
$327M -$721M -20,104,900 -70%
Capital International Investors
106
Capital International Investors
California
$326M -$181M -5,052,300 -37%
CWG
107
C WorldWide Group
Denmark
$317M -$65.4M -1,822,160 -18%
LPC
108
Lone Pine Capital
Connecticut
$313M +$296M +8,252,320 New
MC
109
Maverick Capital
Texas
$312M -$238M -6,626,380 -45%
CCM
110
Cantillon Capital Management
New York
$302M -$352M -9,799,900 -55%
AWM
111
Ashmore Wealth Management
Delaware
$297M
Edgewood Management
112
Edgewood Management
Connecticut
$294M -$510M -14,225,000 -65%
Macquarie Group
113
Macquarie Group
Australia
$289M -$338M -9,411,620 -55%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$283M -$260M -7,243,680 -49%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$280M -$10.2M -284,400 -4%
First Trust Advisors
116
First Trust Advisors
Illinois
$279M -$182M -5,076,660 -41%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$277M +$262M +7,295,960 New
HCM
118
Highfields Capital Management
Massachusetts
$275M
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$269M -$249M -6,931,820 -49%
APG Asset Management
120
APG Asset Management
Netherlands
$269M -$372M -10,367,680 -59%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$267M -$231M -6,437,500 -48%
CWM
122
CIBC World Markets
New York
$262M +$125M +3,478,920 +103%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$237M -$495M -13,803,640 -69%
SCM
124
Steadfast Capital Management
New York
$232M +$127M +3,553,560 +139%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$226M -$108M -2,997,860 -33%

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.