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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
RBC
1351
Ronald Blue & Co
Georgia
$822K -$1.36M -38,020 -64%
MHS
1352
M Holdings Securities
Oregon
$822K -$1.35M -37,740 -64%
SFM
1353
Signature Financial Management
Virginia
$820K -$675K -18,820 -47%
DAS
1354
Dynamic Advisor Solutions
Arizona
$819K +$775K +21,600 New
EFSCE
1355
Enterprise Financial Services Corp (EFSC)
Missouri
$801K -$920K -25,640 -55%
PSI
1356
Pinnacle Summer Investments
Virginia
$799K -$701K -19,540 -48%
STMM
1357
South Texas Money Management
Texas
$795K -$240K -6,680 -24%
FAM
1358
Formidable Asset Management
Ohio
$793K -$704K -19,620 -48%
KA
1359
Klingman & Associates
New York
$792K +$55.3K +1,540 +8%
QSS
1360
Quantitative Systematic Strategies
Florida
$792K +$738K +20,560 New
TC
1361
Telemus Capital
Michigan
$787K +$283K +7,900 +62%
FIG
1362
Fusion Investment Group
Pennsylvania
$778K -$490K -13,660 -40%
CA
1363
Cornerstone Advisory
Maryland
$778K +$736K +20,500 New
GC
1364
Gratry & Company
Ohio
$777K +$497K +13,860 +215%
TIA
1365
Trust Investment Advisors
Indiana
$777K +$735K +20,480 New
CHJWM
1366
Carlton Hofferkamp & Jenks Wealth Management
Texas
$772K -$884K -24,640 -54%
TWI
1367
Thomas White International
Illinois
$769K -$1.27M -35,460 -64%
QCG
1368
Quadrant Capital Group
Ohio
$769K -$266K -7,400 -26%
PIM
1369
Penobscot Investment Management
Massachusetts
$766K -$788K -21,960 -52%
Acadian Asset Management
1370
Acadian Asset Management
Massachusetts
$764K -$28.3M -789,780 -98%
DLG
1371
Daniel L. Goodwin
$760K
LWCA
1372
Locust Wood Capital Advisers
New York
$759K -$28.2M -785,420 -98%
SGH
1373
Schonfeld Group Holdings
New York
$759K -$9.61M -267,940 -93%
TP
1374
Truvvo Partners
New York
$759K +$718K +20,000 New
GT
1375
Glenview Trust
Kentucky
$758K +$717K +19,980 New

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.