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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
ACC
1226
Accident Compensation Corp
New Zealand
$1.37M +$1.3M +36,120 New
LMIM
1227
Lockheed Martin Investment Management
Maryland
$1.37M
FL
1228
Fort LP
Maryland
$1.37M -$880K -24,540 -41%
B
1229
Bellecapital
Switzerland
$1.36M -$4.56M -127,000 -78%
KJHP
1230
K.J. Harrison & Partners
Ontario, Canada
$1.36M -$1.28M -35,800 -50%
CCM
1231
Chautauqua Capital Management
Colorado
$1.36M -$4.18M -116,460 -76%
CT
1232
Chicago Trust
Illinois
$1.35M -$1.61M -44,920 -56%
JWA
1233
JFS Wealth Advisors
Pennsylvania
$1.35M -$1.07M -29,760 -46%
CWM
1234
Cabot Wealth Management
Massachusetts
$1.34M -$1.28M -35,700 -50%
FIM
1235
Freedom Investment Management
Connecticut
$1.33M -$23M -642,280 -95%
JGUA
1236
John G. Ullman & Associates
New York
$1.32M -$1.32M -36,860 -51%
LJHT
1237
Laurie J. Hall Trustee
$1.32M -$947K -26,400 -41%
AC
1238
Alley Company
Illinois
$1.3M -$1.91M -53,260 -61%
PFS
1239
Prospera Financial Services
Texas
$1.3M +$209K +5,820 +21%
WIS
1240
Wright Investors Service
Connecticut
$1.29M -$554K -15,440 -31%
SAM
1241
Sawgrass Asset Management
Florida
$1.29M +$1.22M +34,140 New
Fiera Capital (Canada)
1242
Fiera Capital (Canada)
Quebec, Canada
$1.29M -$1.33M -37,180 -52%
BP
1243
Ballentine Partners
Massachusetts
$1.29M -$109K -3,040 -8%
SAMC
1244
Shinko Asset Management Company
Japan
$1.29M -$1.22M -33,900 -50%
LVP
1245
Limestone Value Partners
Texas
$1.29M +$1.22M +34,000 New
RC
1246
RegentAtlantic Capital
New Jersey
$1.29M -$1.76M -49,000 -59%
VanEck Associates
1247
VanEck Associates
New York
$1.28M -$484K -13,500 -29%
NPT
1248
Nixon Peabody Trust
Massachusetts
$1.27M +$1.2M +33,420 New
GT
1249
Greenleaf Trust
Michigan
$1.26M -$1.12M -31,180 -48%
PTC
1250
Philadelphia Trust Company
Pennsylvania
$1.26M -$25.8K -720 -2%

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.