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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
MC
1901
MSF Capital
New York
-$12.6M -396,240 Closed
Cohen & Steers
1902
Cohen & Steers
New York
-$11.7M -366,000 Closed
GEM
1903
Global Endowment Management
North Carolina
-$11.5M -360,000 Closed
HP
1904
Harvey Partners
New York
-$11.2M -350,000 Closed
GCP
1905
GSA Capital Partners
United Kingdom
-$10.4M -329,720 Closed
DR
1906
Davis Rea
Ontario, Canada
-$10.3M -324,320 Closed
LPU
1907
Lansdowne Partners (UK)
United Kingdom
-$10.2M -320,820 Closed
SCA
1908
Stillwater Capital Advisors
Pennsylvania
-$9.94M -311,440 Closed
AIA
1909
Alerus Investment Advisors
Minnesota
-$9.48M -297,120 Closed
GCA
1910
Greenwood Capital Associates
South Carolina
-$8.76M -274,580 Closed
FP
1911
Foundry Partners
Minnesota
-$8.55M -267,960 Closed
EDRI
1912
Edmond de Rothschild (Italia)
Italy
-$8.49M -265,900 Closed
LOAMU
1913
Lombard Odier Asset Management (USA)
New York
-$8.47M -265,280 Closed
NCIM
1914
New Century Investment Management
Michigan
-$8.27M -259,220 Closed
Jones Financial Companies
1915
Jones Financial Companies
Missouri
-$8.24M -258,320 Closed
SRIM
1916
Saratoga Research & Investment Management
California
-$8.23M -257,940 Closed
EGM
1917
Espalier Global Management
New York
-$7.98M -250,000 Closed
CW
1918
Cabot-Wellington
Massachusetts
-$7.95M -249,180 Closed
LCP
1919
LGT Capital Partners
Switzerland
-$7.59M -237,820 Closed
IPC
1920
Independent Portfolio Consultants
Florida
-$7.03M -224,840 Closed
HHC
1921
Hutchin Hill Capital
New York
-$7.15M -224,000 Closed
QC
1922
QCM Cayman
Texas
-$6.99M -223,620 Closed
FBB
1923
Fulton Breakefield Broenniman
Maryland
-$7.11M -222,800 Closed
HBWM
1924
Hollow Brook Wealth Management
New York
-$7.02M -219,940 Closed
CPS
1925
Counsel Portfolio Services
Ontario, Canada
-$6.86M -215,060 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.