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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
MBT
1701
Monroe Bank & Trust
Michigan
$171K -$403K -11,240 -71%
JWM
1702
Jacobus Wealth Management
Wisconsin
$166K -$11.5K -320 -7%
ACP
1703
Arcus Capital Partners
Georgia
$163K +$154K +4,300 New
HA
1704
Harfst & Associates
Wyoming
$160K +$151K +4,220 New
CCM
1705
CWH Capital Management
Washington
$156K -$147K -4,100 -50%
VCAM
1706
Valentine Capital Asset Management
California
$155K +$147K +4,100 New
AFS
1707
Aft Forsyth & Sober
Florida
$153K
QT
1708
Quantbot Technologies
New York
$146K +$138K +3,860 New
WA
1709
WealthTrust-Arizona
Arizona
$142K +$134K +3,740 New
SI
1710
Sentry Investments
Ontario, Canada
$141K -$59.6M -1,659,860 -31%
KCPG
1711
Kavar Capital Partners Group
Kansas
$139K +$131K +3,660 New
CFG
1712
CKW Financial Group
Hawaii
$131K -$35.9K -1,000 -23%
MFBTD
1713
MB Financial Bank - Trust Department
Illinois
$129K -$158K -4,400 -57%
ZB
1714
Zions Bancorporation
Utah
$129K +$135K +3,760 New
WC
1715
Whitnell & Co
Illinois
$118K -$111K -3,100 -50%
SHJ
1716
Sharkey, Howes & Javer
Colorado
$118K
MSFP
1717
Mark Sheptoff Financial Planning
Connecticut
$118K +$111K +3,100 New
SAM
1718
Shamrock Asset Management
Texas
$117K +$111K +3,080 New
RAM
1719
Riggs Asset Management
Pennsylvania
$114K
AA
1720
Apriem Advisors
California
$111K -$3.62M -100,820 -97%
CB
1721
Community Bank
New York
$111K -$15.8K -440 -13%
SRP
1722
Saddle Road Partners
Nebraska
$110K +$104K +2,900 New
Parallax Volatility Advisers
1723
Parallax Volatility Advisers
California
$106K -$31M -863,980 -100%
CPA
1724
Cowen Prime Advisors
New York
$106K -$28.7K -800 -22%
FCCM
1725
First City Capital Management
Georgia
$105K

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.