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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
Mawer Investment Management
176
Mawer Investment Management
Alberta, Canada
$134M +$73.5M +2,047,500 +138%
NFA
177
Nationwide Fund Advisors
Ohio
$133M -$279M -7,775,640 -69%
William Blair & Company
178
William Blair & Company
Illinois
$131M -$104M -2,895,960 -46%
GIA
179
Gateway Investment Advisers
Ohio
$130M -$165M -4,594,660 -57%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$130M +$123M +3,421,620 New
GC
181
GMT Capital
Georgia
$129M +$6.67M +185,980 +6%
Aviva
182
Aviva
United Kingdom
$129M -$114M -3,173,900 -48%
ProShare Advisors
183
ProShare Advisors
Maryland
$127M -$96.4M -2,688,060 -45%
William Blair Investment Management
184
William Blair Investment Management
Illinois
$126M -$210M -5,847,760 -64%
PTC
185
Provident Trust Company
Wisconsin
$121M -$112M -3,123,780 -50%
ACI
186
AMP Capital Investors
Australia
$121M -$99M -2,759,760 -47%
SC
187
Samlyn Capital
New York
$120M +$17.1M +475,220 +18%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$119M +$112M +3,130,760 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$118M -$618M -17,215,260 -85%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$117M -$690M -19,240,320 -86%
GC
191
Guggenheim Capital
Illinois
$117M -$68.9M -1,921,020 -38%
AIG
192
American International Group
New York
$117M +$99M +2,758,480 +877%
DCM
193
Discovery Capital Management
Connecticut
$116M -$136M -3,777,000 -55%
State Farm Mutual Automobile Insurance
194
State Farm Mutual Automobile Insurance
Illinois
$115M -$570M -15,898,260 -84%
SCM
195
Sterling Capital Management
North Carolina
$114M +$57M +1,587,460 +112%
AAM
196
Aberdeen Asset Management
United Kingdom
$113M -$90.2M -2,513,100 -42%
EHC
197
Everett Harris & Co
California
$112M +$1.04M +29,060 +1%
National Pension Service
198
National Pension Service
South Korea
$109M +$2.82M +78,720 +3%
RJA
199
Raymond James & Associates
Florida
$108M -$71M -1,980,020 -41%
NM
200
Nokota Management
New York
$108M +$30.4M +846,000 +42%

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.