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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Maplelane Capital
New York
$239M +$58.6M +1,279,140 +32%
PC
127
Polar Capital
United Kingdom
$233M -$12M -261,120 -5%
CCM
128
Cantillon Capital Management
New York
$230M -$10M -218,800 -4%
Axa
129
Axa
France
$228M +$1.91M +41,800 +0.8%
Fisher Asset Management
130
Fisher Asset Management
Washington
$226M -$145M -3,159,620 -39%
Citadel Advisors
131
Citadel Advisors
Florida
$225M +$72.5M +1,584,640 +47%
FPP
132
Findlay Park Partners
United Kingdom
$223M -$18.9M -413,440 -8%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$220M +$13.8M +301,540 +7%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$213M +$1.49M +32,620 +0.7%
National Pension Service
135
National Pension Service
South Korea
$213M +$18.8M +409,740 +10%
UIM
136
USS Investment Management
United Kingdom
$210M
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$207M +$11.5M +250,320 +6%
Credit Agricole
138
Credit Agricole
France
$206M -$268K -5,860 -0.1%
FAM
139
Foxhaven Asset Management
Virginia
$206M +$4.01M +87,600 +2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$205M -$3M -65,420 -1%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$205M +$1.76M +38,400 +0.9%
Canada Life
142
Canada Life
Manitoba, Canada
$203M -$11M -239,220 -5%
TPI
143
Tesco Pension Investment
United Kingdom
$201M +$15.1M +329,280 +8%
PIM
144
Platinum Investment Management
Australia
$199M -$22.7M -495,200 -10%
Macquarie Group
145
Macquarie Group
Australia
$198M -$40.4M -882,940 -17%
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$195M -$633K -13,820 -0.3%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$190M +$3.72M +81,180 +2%
SA
148
SPO Advisory
California
$190M +$191M +4,174,000 New
William Blair & Company
149
William Blair & Company
Illinois
$186M +$3.5M +76,360 +2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$184M -$80.7M -1,763,740 -30%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.