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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
AIA
1726
Allegis Investment Advisors
Idaho
$99K +$94K +2,620 New
OFS
1727
Orrstown Financial Services
Pennsylvania
$95K -$1.26M -35,220 -93%
TFA
1728
Transamerica Financial Advisors
Florida
$93K -$336K -9,360 -79%
TDC
1729
Thompson Davis & Co
Virginia
$90K -$697K -19,420 -89%
PR
1730
Payden & Rygel
California
$84K -$63.9K -1,780 -45%
HI
1731
Hudock Inc
Pennsylvania
$83K -$132K -3,680 -63%
ED
1732
Exane Derivatives
France
$81.2K -$7.36M -205,020 -99%
KC
1733
Kingfisher Capital
North Carolina
$80K +$75.3K +2,100 New
OAJ
1734
Ogorek Anthony Joseph
New York
$76K -$71.8K -2,000 -50%
CWM
1735
Catamount Wealth Management
Connecticut
$76K +$35.9K +1,000 +100%
TRCT
1736
Tower Research Capital (TRC)
New York
$76K +$65.3K +1,820 +1,011%
AA
1737
AlphaMark Advisors
Kentucky
$75K
VCM
1738
Vigilant Capital Management
Maine
$71K -$38.7K -1,080 -36%
WOC
1739
West Oak Capital
California
$70K
TFO
1740
Tarbox Family Office
California
$70K -$44.5K -1,240 -40%
DPA
1741
Delphi Private Advisors
California
$68K +$63.9K +1,780 New
DAM
1742
Delta Asset Management
Tennessee
$68K +$63.9K +1,780 New
N
1743
Nuveen
North Carolina
$66.5K -$90.1M -2,511,920 -59%
DA
1744
Dunvegan Associates
California
$64K +$60.3K +1,680 New
CP
1745
Corbenic Partners
Pennsylvania
$60K +$11.5K +320 +26%
AAC
1746
Asset Advisors Corp
Georgia
$58K +$17.9K +500 +49%
TSU
1747
TD Securities (USA)
New York
$51K -$192K -5,360 -80%
CWM
1748
Cranbrook Wealth Management
Michigan
$48K -$38.7K -1,080 -47%
ACM
1749
Armbruster Capital Management
New York
$48K +$45.2K +1,260 New
MAM
1750
Meeder Asset Management
Ohio
$46K -$1.38M -38,360 -97%

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.