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Alphabet (Google) Class C

1,813 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 663 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 67

29% more funds holding in top 10

Funds holding in top 10: 255328 (+73)

12% more capital invested

Capital invested by funds: $165B → $185B (+$20.4B)

2% more funds holding

Funds holding: 1,7851,813 (+28)

11% less call options, than puts

Call options by funds: $3.93B | Put options by funds: $4.41B

13% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 762

Holders
1,813
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.37%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.75%
New
111
Increased
663
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
WG
1676
Winton Group
United Kingdom
$238K +$232K +6,120 New
WDA
1677
Wendell David Associates
New Hampshire
$237K
EWM
1678
Evermay Wealth Management
Virginia
$236K -$7.59K -200 -3%
FWM
1679
Focused Wealth Management
New York
$235K
JCM
1680
Janney Capital Management
Pennsylvania
$235K +$230K +6,060 New
BIC
1681
Beach Investment Counsel
Pennsylvania
$229K
CFA
1682
Capstone Financial Advisors
Illinois
$229K
CCA
1683
Conestoga Capital Advisors
Pennsylvania
$229K
MCM
1684
MV Capital Management
Maryland
$227K -$28.1K -740 -11%
LWA
1685
Lenox Wealth Advisors
New York
$227K
CW
1686
Cobiz Wealth
Colorado
$226K +$221K +5,820 New
FHB
1687
First Hawaiian Bank
Hawaii
$226K +$221K +5,820 New
VCM
1688
Versant Capital Management
Arizona
$225K -$2.28K -60 -1%
MPM
1689
Meritage Portfolio Management
Kansas
$225K +$219K +5,780 New
PNAA
1690
Pictet North America Advisors
Switzerland
$222K +$217K +5,720 New
Verition Fund Management
1691
Verition Fund Management
Connecticut
$222K +$217K +5,720 New
CCM
1692
Catawba Capital Management
Virginia
$221K +$216K +5,680 New
CAS
1693
Cue Advisory Services
Arizona
$220K +$215K +5,660 New
NME
1694
Notis-McConarty Edward
$220K +$215K +5,660 New
BFPW
1695
BOK Financial Private Wealth
Colorado
$219K +$214K +5,640 New
FM
1696
Family Management
New York
$219K +$214K +5,640 New
RIA
1697
Regal Investment Advisors
Michigan
$219K +$214K +5,640 New
NIA
1698
Northstar Investment Advisors
Colorado
$218K -$214K -5,640 -51%
ACM
1699
Aviance Capital Management
Florida
$218K -$35.7K -940 -14%
RFWA
1700
RPg Family Wealth Advisory
Massachusetts
$218K +$22K +580 +12%

GOOG Hedge Fund Activity: Q3 2016 in Review

1,813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2016, worth a combined $185B — up 12% from $165B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GOOG positions and 67 closed out — a net gain of 44 holders — while 663 added to existing stakes and 762 trimmed.

The largest buyer was State Street, adding an estimated $497M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $412M.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2016, up from 1,785 in Q2 2016.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q3 2016, up 12% quarter-over-quarter.
  • 111 funds opened new Alphabet (Google) Class C positions in Q3 2016 and 67 closed out, a net change of +44 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2016 was State Street, an estimated $497M added.
  • The largest Alphabet (Google) Class C seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2016.