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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$182M +$5.73M +125,140 +3%
CWM
152
CIBC World Markets
New York
$179M -$33.3M -728,280 -16%
NI
153
Numeric Investors
Massachusetts
$178M +$80.3M +1,754,000 +81%
FMI
154
Factory Mutual Insurance
Massachusetts
$176M -$4.58M -100,000 -3%
PP
155
Prudential plc
United Kingdom
$176M -$16.8M -366,880 -9%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$175M +$8.99M +196,320 +5%
Aviva
157
Aviva
United Kingdom
$173M +$9.67M +211,200 +6%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$173M -$2.09M -45,600 -1%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$168M +$98.2M +2,144,500 +138%
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$168M -$13.3M -290,820 -7%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$167M -$1.35M -29,540 -0.8%
RJA
162
Raymond James & Associates
Florida
$167M +$1.56M +34,080 +0.9%
CLM
163
ClearBridge LLC (Maryland)
Maryland
$164M -$769K -16,800 -0.5%
CBT
164
Capital Bank & Trust
California
$159M +$160M +3,497,380 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$159M +$98K +2,140 +0.1%
Boston Partners
166
Boston Partners
Massachusetts
$159M -$25.9M -565,100 -14%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$159M +$1.68M +36,740 +1%
RFS
168
Rockefeller Financial Services
New York
$158M -$5.24M -114,540 -3%
HMP
169
HS Management Partners
New York
$157M -$40.9M -892,580 -21%
NFA
170
Nationwide Fund Advisors
Ohio
$155M -$1.17M -25,580 -0.7%
Citigroup
171
Citigroup
New York
$149M +$31.1M +679,100 +26%
GC
172
GMT Capital
Georgia
$146M
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$145M +$146M +3,195,700 +53,262%
AAM
174
Aberdeen Asset Management
United Kingdom
$145M -$874K -19,080 -0.6%
HCM
175
Highfields Capital Management
Massachusetts
$143M -$131M -2,850,980 -47%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.