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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
AC
1826
Ascend Capital
California
-$110M -3,453,660 Closed
CI
1827
Cambiar Investors
Colorado
-$107M -3,357,680 Closed
CCM
1828
Conatus Capital Management
Connecticut
-$105M -3,300,820 Closed
Royal London Asset Management
1829
Royal London Asset Management
United Kingdom
-$95.5M -2,990,500 Closed
SCM
1830
Sirios Capital Management
Massachusetts
-$85.9M -2,691,680 Closed
Blackstone Inc
1831
Blackstone Inc
New York
-$85.4M -2,674,360 Closed
AA
1832
Antipodean Advisors
New York
-$79.5M -2,490,000 Closed
NMVA
1833
New Mountain Vantage Advisers
New York
-$78.1M -2,446,040 Closed
HI
1834
Honeywell International
North Carolina
-$77.8M -2,438,000 Closed
Bessemer Group
1835
Bessemer Group
New Jersey
-$72.1M -2,360,320 Closed
KCM
1836
Kingdon Capital Management
New York
-$63.9M -2,001,820 Closed
ACM
1837
Andor Capital Management
New York
-$63.8M -2,000,000 Closed
PFU
1838
Parus Finance (UK)
United Kingdom
-$62.9M -1,970,380 Closed
MCM
1839
Melvin Capital Management
New York
-$60.6M -1,900,000 Closed
GF
1840
Gabelli Funds
New York
-$55.1M -1,778,060 Closed
AAM
1841
AO Asset Management
New York
-$52M -1,630,000 Closed
PMAM
1842
Picton Mahoney Asset Management
Ontario, Canada
-$48.5M -1,519,500 Closed
NIMC
1843
NWQ Investment Management Company
California
-$2.86M -1,487,420 Closed
CPM
1844
Crescent Park Management
California
-$45.2M -1,415,400 Closed
AC
1845
Aristeia Capital
Connecticut
-$42.6M -1,400,000 Closed
NAM
1846
NorthCoast Asset Management
Connecticut
-$44.1M -1,382,080 Closed
CAM
1847
Coronation Asset Management
South Africa
-$43.7M -1,369,400 Closed
PHS
1848
PFM Health Sciences
California
-$42.3M -1,326,200 Closed
CHCM
1849
Columbus Hill Capital Management
New Jersey
-$41.7M -1,316,340 Closed
Belvedere Trading
1850
Belvedere Trading
Illinois
-$43.7M -1,219,280 Closed

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.