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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
BFA
1551
Beaumont Financial Advisors
Massachusetts
$365K -$5.7M -158,960 -94%
LBC
1552
Lawrence B. Cohen
$365K -$232K -6,480 -40%
BCM
1553
Boltwood Capital Management
California
$364K -$252K -7,020 -42%
DP
1554
Dearborn Partners
Illinois
$364K -$21.5K -600 -6%
CHC
1555
City Holding Co
West Virginia
$363K -$66.7K -1,860 -16%
NAM
1556
NTV Asset Management
West Virginia
$361K -$1.31M -36,380 -79%
B
1557
BancorpSouth
Mississippi
$360K -$1.54M -42,940 -82%
ACA
1558
Anchor Capital Advisors
Massachusetts
$355K -$354K -9,860 -51%
MBA
1559
McQueen Ball & Associates
Pennsylvania
$355K +$336K +9,360 New
AW
1560
Alpha Windward
Massachusetts
$354K -$13.6K -380 -4%
AAM
1561
Azzad Asset Management
Virginia
$354K -$2.03M -56,580 -86%
DWM
1562
Destination Wealth Management
California
$353K +$334K +9,300 New
FWP
1563
FAS Wealth Partners
Kansas
$350K -$256K -7,140 -44%
CAW
1564
Cornerstone Advisors (Washington)
Washington
$350K +$331K +9,220 New
TIM
1565
Thompson Investment Management
Wisconsin
$349K -$10.7M -298,240 -97%
DG
1566
Davidson & Garrard
Virginia
$349K -$144K -4,020 -30%
FMWA
1567
Forvis Mazars Wealth Advisors
Missouri
$347K +$328K +9,140 New
AWM
1568
AllSquare Wealth Management
New York
$344K -$3.59K -100 -1%
AUB
1569
Atlantic Union Bankshares
Virginia
$342K -$243K -6,760 -43%
CAM
1570
Concorde Asset Management
Michigan
$341K +$323K +9,000 New
VWM
1571
Vector Wealth Management
Minnesota
$338K -$7.89K -220 -2%
SI
1572
Scout Investments
Missouri
$336K -$58.8K -1,640 -16%
AWA
1573
Arete Wealth Advisors
Illinois
$333K -$2.75M -76,640 -90%
TIA
1574
Tiemann Investment Advisors
California
$330K -$953K -26,560 -75%
VC
1575
Vicus Capital
Pennsylvania
$330K +$718 +20 +0.2%

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.