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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
CW
1676
Cobiz Wealth
Colorado
$218K +$206K +5,740 New
PNAA
1677
Pictet North America Advisors
Switzerland
$217K +$205K +5,720 New
NME
1678
Notis-McConarty Edward
$215K
CCM
1679
Catawba Capital Management
Virginia
$214K +$202K +5,640 New
AF
1680
Allworth Financial
California
$213K -$214K -5,960 -52%
FWM
1681
Focused Wealth Management
New York
$211K +$97.6K +2,720 +98%
CA
1682
Cambridge Advisors
Nebraska
$211K +$199K +5,560 New
AB
1683
AT Bancorp
Iowa
$211K +$209K +5,820 New
JG
1684
Jefferies Group
New York
$210K -$3.6M -100,300 -95%
PAMG
1685
Patton Albertson Miller Group
Tennessee
$210K -$1.94M -54,120 -91%
DCM
1686
Donaldson Capital Management
Indiana
$209K -$326K -9,080 -62%
B
1687
Brightworth
Georgia
$209K +$198K +5,520 New
IWA
1688
Intercontinental Wealth Advisors
Texas
$209K +$198K +5,520 New
GAM
1689
Gemmer Asset Management
California
$207K -$45.9K -1,280 -19%
RP
1690
Reinhart Partners
Wisconsin
$206K -$619K -17,260 -76%
BWP
1691
BSW Wealth Partners
Colorado
$206K -$41.6K -1,160 -18%
BWM
1692
Baystate Wealth Management
Massachusetts
$206K -$38.7K -1,080 -17%
KFS
1693
Kurt F. Somerville
$206K
HCIA
1694
Hochman Cole Investment Advisors
Illinois
$205K +$194K +5,400 New
LCP
1695
Legacy Capital Partners
Wisconsin
$205K +$194K +5,400 New
HAI
1696
Hennessy Advisors Inc
California
$202K -$53.8K -1,500 -22%
MLIC
1697
Mandatum Life Insurance Company
Finland
$191K +$181K +5,040 New
MA
1698
MCF Advisors
Kentucky
$188K +$177K +4,940 New
S
1699
SignatureFD
Georgia
$181K +$172K +4,780 New
ECM
1700
Estabrook Capital Management
New York
$174K -$236K -6,580 -59%

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.