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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
CAM
1501
Cidel Asset Management
Ontario, Canada
$451K -$292K -8,140 -41%
GCMG
1502
Gyroscope Capital Management Group
Florida
$450K -$63.1K -1,760 -13%
ACM
1503
Azimuth Capital Management
Michigan
$448K -$9.1M -253,640 -96%
Rafferty Asset Management
1504
Rafferty Asset Management
New York
$448K -$1.85M -51,540 -82%
FAG
1505
Financial Advisory Group
Texas
$448K -$422K -11,760 -50%
Carson Wealth (CWM LLC)
1506
Carson Wealth (CWM LLC)
Nebraska
$448K +$423K +11,800 New
WFG
1507
Wills Financial Group
Virginia
$445K -$666K -18,560 -61%
FVCM
1508
F&V Capital Management
Florida
$443K -$6.58M -183,400 -94%
AF
1509
Affiance Financial
Minnesota
$441K +$417K +11,620 New
AIM
1510
Advantage Investment Management
Iowa
$440K +$416K +11,600 New
WTB
1511
Washington Trust Bank
Washington
$439K -$6.42M -178,920 -94%
ICOA
1512
Investment Centers of America
North Dakota
$439K -$626K -17,460 -61%
KPCM
1513
Kings Point Capital Management
New York
$439K +$415K +11,560 New
CAL
1514
Capital Analysts LLC
Pennsylvania
$438K -$120K -3,340 -22%
PRHC
1515
P.R. Herzig & Co
New York
$436K -$504K -14,060 -55%
SIA
1516
Starfire Investment Advisers
Michigan
$436K +$14.4K +400 +4%
FFC
1517
First Financial Corp
Indiana
$434K -$1.09M -30,280 -73%
RWML
1518
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$428K +$405K +11,280 New
CCM
1519
Coldstream Capital Management
Washington
$428K -$401K -11,180 -50%
FCBT
1520
First Citizens Bank & Trust
North Carolina
$426K -$13.1M -363,960 -97%
HCM
1521
Highlander Capital Management
New Jersey
$425K -$57.4K -1,600 -13%
SCM
1522
SOL Capital Management
Maryland
$424K -$356K -9,920 -47%
MIM
1523
Marco Investment Management
Georgia
$423K -$579K -16,140 -59%
SA
1524
Strategic Advisors
New York
$420K -$1.1M -30,580 -73%
FIM
1525
Fruth Investment Management
Texas
$406K

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.