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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
BOTW
1526
Bank of the West
California
$405K -$8.88M -247,480 -96%
VNA
1527
VNBTrust National Association
Virginia
$405K -$386K -10,760 -50%
LP
1528
LGL Partners
Pennsylvania
$404K +$382K +10,660 New
AB
1529
Atlas Brown
Kentucky
$398K -$1.44K -40 -0.4%
FPCG
1530
Fort Pitt Capital Group
Pennsylvania
$396K +$53.8K +1,500 +17%
MUS
1531
Mitsubishi UFJ Securities
Japan
$395K -$21.5K -600 -5%
SM
1532
Stratton Management
Pennsylvania
$394K +$372K +10,380 New
AIM
1533
Acropolis Investment Management
Missouri
$389K -$35.9K -1,000 -9%
SIG
1534
Stanford Investment Group
California
$388K -$367K -10,220 -50%
PC
1535
Pecaut & Co
Iowa
$388K -$287K -8,000 -44%
TA
1536
TMD & Associates
Arizona
$388K +$367K +10,220 New
JCM
1537
Janney Capital Management
Pennsylvania
$385K
HB
1538
Homrich & Berg
Georgia
$384K -$331K -9,220 -48%
MPI
1539
Mairs & Power Inc
Minnesota
$383K
WA
1540
WFG Advisors
Texas
$383K +$362K +10,080 New
QCI
1541
Quaker Capital Investments
Pennsylvania
$380K -$359K -10,000 -50%
SRAM
1542
Stone Ridge Asset Management
New York
$380K -$288K -8,020 -44%
CPO
1543
Cerity Partners OCIO
New York
$377K -$37.3K -1,040 -9%
KF
1544
Krilogy Financial
Missouri
$376K -$291K -8,120 -45%
HIC
1545
Hartline Investment Corp
Illinois
$376K -$7.18K -200 -2%
NED
1546
Nancy E. Dempze
$372K +$352K +9,800 New
PFBT
1547
Parkside Financial Bank & Trust
Missouri
$371K +$138K +3,840 +64%
IIC
1548
Integrated Investment Consultants
Michigan
$368K +$365K +10,160 New
AFG
1549
Albion Financial Group
Utah
$367K -$7.89K -220 -2%
RT
1550
Rockland Trust
Massachusetts
$365K -$9.64M -268,700 -97%

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.