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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
MPM
1626
Meritage Portfolio Management
Kansas
$266K
BSB
1627
Bangor Savings Bank
Maine
$264K -$1.59M -44,280 -86%
ST
1628
Smithfield Trust
Pennsylvania
$264K -$257K -7,160 -51%
BRWM
1629
B. Riley Wealth Management
Tennessee
$264K -$22.2K -620 -8%
RAM
1630
Redmond Asset Management
Virginia
$263K -$548K -15,280 -69%
CIC
1631
Crawford Investment Counsel
Georgia
$263K -$341K -9,500 -58%
SMC
1632
Smith, Moore & Co
Missouri
$263K +$248K +6,920 New
HP
1633
HT Partners
Connecticut
$260K -$257K -7,160 -50%
HTHT
1634
Hemenway Trust Hemenway Trust
New Hampshire
$260K
ACM
1635
Aviance Capital Management
Florida
$258K -$616K -17,180 -72%
HFM
1636
Hartford Financial Management
Connecticut
$256K +$82.5K +2,300 +52%
KTC
1637
Kistler-Tiffany Companies
Pennsylvania
$250K -$533K -14,860 -69%
FC
1638
Fayerweather Charles
$250K +$237K +6,600 New
FWM
1639
FFT Wealth Management
Pennsylvania
$248K +$235K +6,540 New
RVPG
1640
Relative Value Partners Group
$247K +$233K +6,500 New
RPGK
1641
Retirement Planning Group (Kansas)
Kansas
$247K +$233K +6,500 New
UAM
1642
UAS Asset Management
New York
$247K +$233K +6,500 New
BCM
1643
Brookstone Capital Management
Illinois
$246K -$327K -9,120 -58%
C
1644
CFO4Life
Texas
$246K +$232K +6,480 New
ANTB
1645
AMG National Trust Bank
Colorado
$244K +$231K +6,440 New
UBV
1646
United Bank (Virginia)
Virginia
$243K -$247K -6,880 -52%
LJAC
1647
L.J. Altfest & Co
New York
$243K -$2.15K -60 -0.9%
PGA
1648
Portland Global Advisors
Maine
$243K +$230K +6,400 New
WFMPM
1649
Woodley Farra Manion Portfolio Management
Indiana
$243K +$230K +6,400 New
SPC
1650
Stewart & Patten Company
California
$242K +$229K +6,380 New

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.