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Alphabet (Google) Class C

1,813 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 663 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 67

29% more funds holding in top 10

Funds holding in top 10: 255328 (+73)

12% more capital invested

Capital invested by funds: $165B → $185B (+$20.4B)

2% more funds holding

Funds holding: 1,7851,813 (+28)

11% less call options, than puts

Call options by funds: $3.93B | Put options by funds: $4.41B

13% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 762

Holders
1,813
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.37%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.75%
New
111
Increased
663
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
1426
First Financial Bank - Trust Division
Ohio
$631K +$21.3K +560 +4%
GCC
1427
Guardian Capital (Canada)
Ontario, Canada
$629K -$25.1K -660 -4%
NA
1428
Nottingham Advisors
New York
$627K +$613K +16,140 New
BCM
1429
Bienville Capital Management
New York
$624K -$39.5K -1,040 -6%
MCM
1430
Mork Capital Management
California
$623K -$25.1M -660,000 -98%
LA
1431
LVW Advisors
New York
$623K +$122K +3,200 +25%
AAM
1432
AR Asset Management
California
$622K
MIP
1433
Marietta Investment Partners
Wisconsin
$621K
BC
1434
Brinker Capital
Pennsylvania
$620K -$50.1K -1,320 -8%
PI
1435
Pettee Investors
Connecticut
$614K +$7.59K +200 +1%
AssetMark Inc
1436
AssetMark Inc
California
$612K -$3.12M -82,160 -84%
GWCM
1437
Godshalk Welsh Capital Management
Pennsylvania
$611K
SBA
1438
Seven Bridges Advisors
New York
$609K -$256K -6,740 -30%
IFB
1439
iAB Financial Bank
Indiana
$609K +$19K +500 +3%
SIG
1440
Stanford Investment Group
California
$609K +$88.1K +2,320 +17%
KLI
1441
Kelman-Lazarov Inc
Tennessee
$606K -$19K -500 -3%
PCM
1442
Pointe Capital Management
Michigan
$602K -$20.5K -540 -3%
KF
1443
Krilogy Financial
Missouri
$601K -$88.1K -2,320 -13%
CRCP
1444
Copper Rock Capital Partners
Massachusetts
$601K +$57.7K +1,520 +11%
WG
1445
Welch Group
Alabama
$600K +$177K +4,660 +45%
IAA
1446
Ironsides Asset Advisors
North Carolina
$596K +$56.2K +1,480 +11%
SFG
1447
SNS Financial Group
Minnesota
$592K +$13.7K +360 +2%
LKIM
1448
Lawson Kroeker Investment Management
Nebraska
$591K
MFW
1449
Mosaic Family Wealth
Missouri
$588K -$14.4K -380 -2%
AI
1450
Accredited Investors
Minnesota
$587K -$71.4K -1,880 -11%

GOOG Hedge Fund Activity: Q3 2016 in Review

1,813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2016, worth a combined $185B — up 12% from $165B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GOOG positions and 67 closed out — a net gain of 44 holders — while 663 added to existing stakes and 762 trimmed.

The largest buyer was State Street, adding an estimated $497M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $412M.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2016, up from 1,785 in Q2 2016.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q3 2016, up 12% quarter-over-quarter.
  • 111 funds opened new Alphabet (Google) Class C positions in Q3 2016 and 67 closed out, a net change of +44 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2016 was State Street, an estimated $497M added.
  • The largest Alphabet (Google) Class C seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2016.