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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
AAM
1301
Aureus Asset Management
Massachusetts
$1M +$950K +26,480 New
IF
1302
IRON Financial
Illinois
$1M -$93.3K -2,600 -9%
HC
1303
Hourglass Capital
Texas
$993K -$3.85M -107,400 -80%
SIMM
1304
Stillwater Investment Management (Minnesota)
Minnesota
$987K -$1M -27,940 -52%
BIM
1305
Baldwin Investment Management
Pennsylvania
$987K -$7.18K -200 -0.8%
SIG
1306
Sky Investment Group
Connecticut
$982K -$1.01M -28,060 -52%
IH
1307
IFC Holdings
Florida
$976K -$1.41M -39,240 -60%
LCM
1308
Leisure Capital Management
California
$972K +$919K +25,620 New
PFS
1309
Physicians Financial Services
North Carolina
$966K +$913K +25,460 New
BA
1310
Bristlecone Advisors
Washington
$961K +$908K +25,320 New
GCAC
1311
Guardian Capital Advisors (Canada)
Ontario, Canada
$959K +$930K +25,920 New
CC
1312
Cognios Capital
Kansas
$952K +$71.8K +2,000 +9%
Fidelity International
1313
Fidelity International
Bermuda
$950K -$596M -16,597,920 -100%
WPC
1314
White Pine Capital
Minnesota
$947K -$954K -26,580 -52%
FNFDCM
1315
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$939K +$3.59K +100 +0.4%
BC
1316
Brinker Capital
Pennsylvania
$930K +$879K +24,500 New
M
1317
MOTCO
Texas
$929K -$5.63M -156,940 -86%
CBB
1318
Citizens Business Bank
California
$924K -$5.3M -147,620 -86%
BFG
1319
Beacon Financial Group
Texas
$924K -$540K -15,040 -39%
VFA
1320
Voya Financial Advisors
Connecticut
$914K -$710K -19,780 -45%
DSC
1321
Duncker Streett & Co
Missouri
$912K +$863K +24,040 New
BPAMSD
1322
BTG Pactual Asset Management SA DTVM
Brazil
$911K +$862K +24,020 New
BCM
1323
BTR Capital Management
California
$909K -$9.25M -257,920 -91%
CG
1324
Colony Group
Massachusetts
$909K +$411K +11,460 +92%
FMLI
1325
Fukoku Mutual Life Insurance
Japan
$905K -$4.86M -135,520 -85%

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.