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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
PG
1376
Patten Group
Tennessee
$754K -$453K -12,620 -39%
TFA
1377
Toth Financial Advisory
Virginia
$753K +$476K +13,280 +211%
VF
1378
Virtu Financial
New York
$750K +$709K +19,760 New
BSW
1379
Buckingham Strategic Wealth
Missouri
$733K +$693K +19,320 New
PCM
1380
Pointe Capital Management
Michigan
$732K +$718 +20 +0.1%
MFW
1381
Meristem Family Wealth
Minnesota
$731K +$675K +18,800 New
CWM
1382
Calamos Wealth Management
Illinois
$731K +$691K +19,260 New
F
1383
Filament
Washington
$729K +$690K +19,220 New
SFA
1384
Sequoia Financial Advisors
Ohio
$717K -$4.19M -116,680 -86%
CF
1385
CNA Financial
Illinois
$711K -$671K -18,700 -50%
ACM
1386
Ashford Capital Management
Delaware
$707K
LBA
1387
Letko, Brosseau & Associates
Quebec, Canada
$707K +$669K +18,640 New
AssetMark Inc
1388
AssetMark Inc
California
$706K +$538K +15,000 +417%
WT
1389
Washington Trust
Rhode Island
$705K -$21.6M -602,300 -97%
EDRE
1390
Edmond de Rothschild (Europe)
Luxembourg
$700K -$1.78M -49,680 -73%
PWS
1391
Peloton Wealth Strategists
Indiana
$698K
RWA
1392
Ropes Wealth Advisors
Massachusetts
$692K +$654K +18,240 New
FCFC
1393
First Commonwealth Financial Corp
Pennsylvania
$687K -$1.13M -31,620 -64%
MMPW
1394
Mitchell McLeod Pugh & Williams
Alabama
$687K -$1.11M -30,900 -63%
BIM
1395
Barton Investment Management
Pennsylvania
$687K
AWM
1396
Avior Wealth Management
Nebraska
$686K +$12.9K +360 +2%
BSWMG
1397
Barrington Strategic Wealth Management Group
Illinois
$683K -$1.05M -29,320 -62%
NL
1398
NWAM LLC
Washington
$675K -$797K -22,220 -56%
ARMC
1399
American Research & Management Company
Massachusetts
$672K +$116K +3,240 +23%
KA
1400
Kovack Advisors
Florida
$671K -$454K -12,660 -42%

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.