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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
HBT
1276
Hills Bank & Trust
Iowa
$1.13M +$751K +20,920 +235%
RWA
1277
River Wealth Advisors
Pennsylvania
$1.13M -$1.5M -41,720 -58%
DWT
1278
Dorsey & Whitney Trust
South Dakota
$1.12M -$1.54M -42,860 -60%
GRQ
1279
Gardner Russo & Quinn
Pennsylvania
$1.12M +$269K +7,500 +34%
WA1
1280
Wimmer Associates 1
California
$1.12M +$1.06M +29,600 New
EWM
1281
Endurance Wealth Management
Rhode Island
$1.11M -$2.81M -78,220 -73%
DBIA
1282
Dumont & Blake Investment Advisors
New Jersey
$1.11M -$1.03M -28,780 -50%
SGCA
1283
Steel Grove Capital Advisors
Tennessee
$1.1M +$116K +3,220 +12%
EP
1284
Elkhorn Partners
Nebraska
$1.09M -$1.07M -29,700 -51%
PWAP
1285
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.09M -$7.61M -212,240 -88%
CYG
1286
Clean Yield Group
Vermont
$1.09M +$91.8K +2,560 +9%
ACM
1287
Avalon Capital Management
California
$1.09M -$4.11M -114,680 -80%
GLI
1288
Guardian Life Insurance
New York
$1.07M -$1.45M -40,280 -59%
PCMM
1289
Private Capital Management (Minnesota)
Minnesota
$1.07M +$1.01M +28,200 New
WAM
1290
Weatherly Asset Management
California
$1.07M -$546K -15,220 -35%
SFA
1291
Stewardship Financial Advisors
Georgia
$1.06M +$1.01M +28,040 New
FANJ
1292
Financial Architects (New Jersey)
New Jersey
$1.06M -$793K -22,100 -44%
HCP
1293
Holt Capital Partners
Texas
$1.06M -$926K -25,800 -48%
EWM
1294
Elite Wealth Management
Washington
$1.06M +$130K +3,620 +15%
ASN
1295
Advisory Services Network
Georgia
$1.05M -$1.05M -29,220 -51%
MCM
1296
Monarch Capital Management
Indiana
$1.05M -$14.4K -400 -1%
NB
1297
Nicolet Bankshares
Wisconsin
$1.03M +$996K +27,760 New
WC
1298
Whitney & Co
New York
$1.03M -$5.13M -143,100 -84%
WIA
1299
Westbourne Investment Advisors
Maryland
$1.02M +$17.9K +500 +2%
SGAM
1300
Steinberg Global Asset Management
Florida
$1.02M -$844K -23,520 -47%

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.