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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
CG
1401
Caprock Group
Idaho
$671K +$634K +17,680 New
Cetera Investment Advisers
1402
Cetera Investment Advisers
Illinois
$667K +$627K +17,480 New
NSIM
1403
North Star Investment Management
Illinois
$663K -$437K -12,180 -41%
MIC
1404
MU Investments Company
Japan
$657K +$619K +17,240 New
SBA
1405
Seven Bridges Advisors
New York
$653K +$617K +17,200 New
BCM
1406
Bayesian Capital Management
New York
$651K +$616K +17,160 New
SFSG
1407
Stearns Financial Services Group
North Carolina
$650K -$1.03M -28,740 -63%
TCM
1408
Telos Capital Management
California
$649K -$1.55M -43,180 -72%
FNBTCON
1409
First National Bank & Trust Co of Newtown
Pennsylvania
$649K -$553K -15,400 -47%
EM
1410
Endicott Management
New York
$645K +$610K +17,000 New
LC
1411
Lincoln Capital
Nebraska
$642K +$607K +16,920 New
GHAM
1412
Gilman Hill Asset Management
Connecticut
$631K +$596K +16,620 New
SI
1413
Shaker Investments
Ohio
$630K -$888K -24,740 -60%
GWCM
1414
Godshalk Welsh Capital Management
Pennsylvania
$619K -$639K -17,820 -52%
PMFA
1415
Plante Moran Financial Advisors
Michigan
$618K -$767K -21,380 -57%
GC
1416
Garde Capital
Washington
$614K -$399K -11,120 -41%
BEC
1417
Blue Edge Capital
Virginia
$614K +$1.44K +40 +0.2%
ACP
1418
Aviance Capital Partners
Florida
$611K +$71.8K +2,000 +14%
MCM
1419
Mork Capital Management
California
$609K
JIC
1420
JRM Investment Counsel
Nebraska
$607K +$574K +16,000 New
EA
1421
Emerald Advisers
Pennsylvania
$603K -$548K -15,280 -49%
ST
1422
Sentinel Trust
Texas
$598K -$113K -3,140 -17%
CPA
1423
Court Place Advisors
Maryland
$598K +$2.87K +80 +0.5%
HAG
1424
HighPoint Advisor Group
Illinois
$595K +$99K +2,760 +20%
AW
1425
ACG Wealth
Georgia
$595K +$563K +15,680 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.