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Alphabet (Google) Class C

1,813 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 575 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 232 | Existing positions closed: 111

52% more repeat investments, than reductions

Existing positions increased: 872 | Existing positions reduced: 575

6% more funds holding

Funds holding: 1,7151,813 (+98)

1% less call options, than puts

Call options by funds: $7.17B | Put options by funds: $7.22B

7% less capital invested

Capital invested by funds: $263B → $244B (-$18.5B)

12% less funds holding in top 10

Funds holding in top 10: 573503 (-70)

Holders
1,813
Holders Change
+98
Holders Change %
+5.71%
% of All Funds
48.33%
Holding in Top 10
503
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.22%
% of All Funds
13.41%
New
232
Increased
872
Reduced
575
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
GD
1601
Grandfield & Dodd
New York
$518K -$11.8K -441 -2%
WA
1602
Wealth Architects
California
$510K +$520K +19,373 New
AWA
1603
AmeriServ Wealth Advisors
Pennsylvania
$500K +$511K +19,032 New
IFB
1604
iAB Financial Bank
Indiana
$499K +$13.4K +501 +3%
TC
1605
Telemus Capital
Michigan
$496K +$63K +2,347 +14%
HHMI
1606
Howard Hughes Medical Institute
Maryland
$496K +$503K +18,731 New
MFBTD
1607
MB Financial Bank - Trust Department
Illinois
$492K -$877K -32,690 -64%
CCMG
1608
Clark Capital Management Group
Pennsylvania
$490K -$44.7K -1,665 -8%
PGIM
1609
Pacific Global Investment Management
California
$490K +$271K +10,088 +119%
LBC
1610
Lawrence B. Cohen
$488K +$11.3K +421 +2%
ACM
1611
Ashford Capital Management
Delaware
$486K
SCM
1612
SOL Capital Management
Maryland
$483K +$24.7K +922 +5%
VIA
1613
Vantage Investment Advisors
Pennsylvania
$483K +$25.3K +942 +5%
PFS
1614
Prospera Financial Services
Texas
$481K +$147K +5,495 +43%
PC
1615
Pecaut & Co
Iowa
$480K +$59.2K +2,206 +14%
DCM
1616
Donaldson Capital Management
Indiana
$480K +$307K +11,431 +168%
HAIM
1617
Hunter Associates Investment Management
Pennsylvania
$479K +$21.5K +803 +5%
DDC
1618
DF Dent & Co
Maryland
$476K
ACA
1619
Anchor Capital Advisors
Massachusetts
$475K
SRAM
1620
Stone Ridge Asset Management
New York
$475K +$484K +18,049 New
WG
1621
Welch Group
Alabama
$471K +$236K +8,784 +97%
SSG
1622
Summit Securities Group
New York
$464K +$471K +17,548 New
TCM
1623
Tradewinds Capital Management
Washington
$459K -$64.6K -2,406 -12%
WI
1624
Wedgewood Investors
Pennsylvania
$455K +$21.5K +802 +5%
VanEck Associates
1625
VanEck Associates
New York
$452K +$460K +17,147 New

GOOG Hedge Fund Activity: Q4 2014 in Review

1,813 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2014, worth a combined $244B — down 7% from $263B a quarter earlier.

Buyers outnumbered sellers: 232 funds opened new GOOG positions and 111 closed out — a net gain of 121 holders — while 872 added to existing stakes and 575 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.02B. The largest seller was Fidelity Investments, cutting an estimated $2.37B.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2014, up from 1,715 in Q3 2014.
  • Funds reported $244B of Alphabet (Google) Class C stock for Q4 2014, down 7% quarter-over-quarter.
  • 232 funds opened new Alphabet (Google) Class C positions in Q4 2014 and 111 closed out, a net change of +121 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2014 was Capital Research Global Investors, an estimated $4.02B added.
  • The largest Alphabet (Google) Class C seller in Q4 2014 was Fidelity Investments, an estimated $2.37B sold.

Based on aggregated 13F filings for Q4 2014.