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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
HAM
1926
Harber Asset Management
North Carolina
-$6.78M -214,200 Closed
ECM
1927
Everence Capital Management
Indiana
-$6.68M -214,040 Closed
FA
1928
Financial Advantage
Maryland
-$6.59M -212,480 Closed
BLM
1929
Bennett Lawrence Management
New York
-$6.66M -208,640 Closed
ID
1930
Integral Derivatives
New York
-$7.34M -204,620 Closed
AF
1931
Ally Financial
Michigan
-$6.23M -200,000 Closed
ECM
1932
Empire Capital Management
Connecticut
-$6.38M -200,000 Closed
MCTP
1933
MPAM Credit Trading Partners
Ohio
-$6.38M -200,000 Closed
W
1934
Wealthfront
California
-$5.66M -181,540 Closed
OCM
1935
Oakwood Capital Management
California
-$5.74M -179,940 Closed
RWM
1936
RKL Wealth Management
Pennsylvania
-$5.67M -177,680 Closed
CWM
1937
Concert Wealth Management
California
-$5.25M -169,400 Closed
UAS
1938
United Asset Strategies
New York
-$5.36M -168,780 Closed
WPIC
1939
White Pine Investment Company
Michigan
-$5.06M -158,520 Closed
AAM
1940
Ardevora Asset Management
United Kingdom
-$4.98M -156,000 Closed
BPM
1941
Bronson Point Management
Connecticut
-$4.64M -152,600 Closed
BT
1942
Beacon Trust
New Jersey
-$4.56M -142,880 Closed
AIC
1943
Argus Investors Counsel
New York
-$4.49M -140,800 Closed
LFA
1944
Landmark Financial Advisors
Kentucky
-$211K -140,100 Closed
NCCM
1945
Nine Chapters Capital Management
New Jersey
-$4.34M -136,000 Closed
ST
1946
Spot Trading
Illinois
-$4.29M -135,980 Closed
BCM
1947
BlueCrest Capital Management
Jersey
-$4.33M -135,800 Closed
JFGIW
1948
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$4.09M -130,420 Closed
BRCM
1949
Bright Rock Capital Management
Massachusetts
-$4.15M -130,000 Closed
ACP
1950
Andalusian Capital Partners
Connecticut
-$4.12M -129,000 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.