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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
CFA
1776
Camarda Financial Advisors
Florida
$17K +$15.8K +440 New
CPIG
1777
Chicago Partners Investment Group
Illinois
$17K +$15.8K +440 New
MJRIC
1778
Mogy Joel R Investment Counsel
California
$15.3K -$24.2M -674,800 -94%
IP
1779
Isthmus Partners
Wisconsin
$15K -$14.4K -400 -50%
FMP
1780
Financial Management Professionals
Texas
$15K
WAS
1781
WESPAC Advisors SoCal
California
$15K +$14.4K +400 New
FNBOO
1782
First National Bank of Omaha
Nebraska
$15K -$5.54M -154,400 -28%
BCFS
1783
Butensky & Cohen Financial Security
Florida
$14K +$12.9K +360 New
RBC
1784
Roble Belko & Company
Pennsylvania
$13K -$7.89K -220 -39%
PIM
1785
Parasol Investment Management
Illinois
$13K
PFO
1786
Pathstone Family Office
New Jersey
$12K -$124K -3,460 -92%
HF
1787
Hoxton Financial
West Virginia
$12K +$11.5K +320 New
RI
1788
Redwood Investments
Massachusetts
$11K -$27.1M -755,320 -100%
SJIM
1789
St. Johns Investment Management
Florida
$11K +$10.8K +300 New
TCM
1790
TD Capital Management
Tennessee
$10K
TIM
1791
Tortoise Investment Management
New York
$10K +$9.33K +260 New
HCM
1792
Horrell Capital Management
Arkansas
$9K
BCMIO
1793
Beacon Capital Management Inc (Ohio)
Ohio
$9K +$8.61K +240 New
DSN
1794
D. Scott Neal
Kentucky
$8K +$7.18K +200 New
NHFG
1795
New Harbor Financial Group
Massachusetts
$7K -$7.18K -200 -50%
PRS
1796
Pinkerton Retirement Specialists
Idaho
$7K
BCI
1797
Brinker Capital Investments
Pennsylvania
$7K +$6.46K +180 New
WCM
1798
Wealthcare Capital Management
Virginia
$6K -$5.74K -160 -50%
UFA
1799
US Financial Advisors
Massachusetts
$5K +$4.3K +120 New
HWP
1800
Hefty Wealth Partners
Indiana
$5K +$5.02K +140 New

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.