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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
LWM
1651
Lenox Wealth Management
Ohio
$240K -$122K -3,400 -35%
VDI
1652
Vaughan David Investments
Illinois
$240K +$227K +6,320 New
MMA
1653
Miracle Mile Advisors
California
$239K +$226K +6,300 New
VCM
1654
Versant Capital Management
Arizona
$236K +$224K +6,240 New
MWM
1655
Modera Wealth Management
New Jersey
$235K -$359K -10,000 -62%
FHB
1656
First Hawaiian Bank
Hawaii
$234K +$221K +6,160 New
FCH
1657
Freestone Capital Holdings
Washington
$234K +$222K +6,180 New
AOWM
1658
Alpha Omega Wealth Management
Virginia
$231K +$218K +6,080 New
SRC
1659
Shufro Rose & Co
New York
$231K +$219K +6,100 New
WDA
1660
Wendell David Associates
New Hampshire
$231K +$219K +6,100 New
CHP
1661
Cable Hill Partners
Oregon
$230K +$2.15K +60 +1%
LCM
1662
Lucas Capital Management
New Jersey
$230K +$217K +6,060 New
FP
1663
FDO Partners
Massachusetts
$229K +$217K +6,040 New
SFPIA
1664
Stevens First Principles Investment Advisors
California
$228K -$309K -8,600 -59%
PFA
1665
Pure Financial Advisors
California
$228K +$215K +6,000 New
BO
1666
Bank OZK
Arkansas
$226K +$214K +5,960 New
CFA
1667
Capstone Financial Advisors
Illinois
$224K -$144K -4,020 -41%
BIC
1668
Beach Investment Counsel
Pennsylvania
$224K +$212K +5,900 New
CCA
1669
Conestoga Capital Advisors
Pennsylvania
$224K +$212K +5,900 New
PI
1670
Pettee Investors
Connecticut
$224K +$212K +5,900 New
CLM
1671
ClearBridge LLC (Maryland)
Maryland
$220K -$179K -5,000 -46%
CMANY
1672
Capital Management Associates (New York)
New York
$220K +$208K +5,800 New
CAS
1673
Cue Advisory Services
Arizona
$219K +$207K +5,760 New
FM
1674
Family Management
New York
$218K -$10.8M -301,060 -98%
CIM
1675
Cetera Investment Management
California
$218K +$206K +5,740 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.