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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
PTC
1951
Private Trust Company
Ohio
-$3.75M -121,160 Closed
RCM
1952
Riverloft Capital Management
Florida
-$3.65M -120,000 Closed
SIG
1953
Schooner Investment Group
Pennsylvania
-$3.85M -120,000 Closed
CHAM
1954
Clear Harbor Asset Management
Connecticut
-$3.57M -114,380 Closed
BCM
1955
BTC Capital Management
Iowa
-$3.62M -113,340 Closed
FA
1956
Fagan Associates
New York
-$3.59M -112,500 Closed
UF
1957
Univest Financial
Pennsylvania
-$3.52M -110,360 Closed
SCP
1958
Scoria Capital Partners
Connecticut
-$3.26M -102,000 Closed
SI
1959
Stephens Inc
Arkansas
-$3.19M -99,860 Closed
CC
1960
Cipher Capital
New York
-$3.12M -97,860 Closed
EP
1961
Edgestream Partners
New Jersey
-$2.96M -97,300 Closed
PP
1962
Paloma Partners
Connecticut
-$3.09M -96,900 Closed
CAM
1963
CG Asset Management
New York
-$2.89M -90,660 Closed
TCM
1964
Texan Capital Management
Texas
-$2.88M -90,300 Closed
AIM
1965
ARGA Investment Management
Connecticut
-$2.81M -88,000 Closed
WCA
1966
Westover Capital Advisors
Delaware
-$2.79M -87,240 Closed
TC
1967
Trust Company
Kansas
-$2.76M -86,600 Closed
AC
1968
Addison Capital
Pennsylvania
-$2.74M -85,940 Closed
VSWA
1969
Vontobel Swiss Wealth Advisors
Switzerland
-$2.64M -84,740 Closed
KCM
1970
Kanawha Capital Management
Virginia
-$2.65M -83,080 Closed
SC
1971
Savant Capital
Illinois
-$1.85M -82,960 Closed
CNC
1972
Citizens & Northern Corp
Pennsylvania
-$2.52M -82,880 Closed
DCC
1973
Dow Chemical Company
Michigan
-$2.55M -80,000 Closed
POA
1974
Pergamon Offshore Advisors
New York
-$2.34M -75,100 Closed
WCM
1975
Westend Capital Management
California
-$2.59M -74,440 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.