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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
176
NN Investment Partners Holdings
Netherlands
$143M -$15.5M -338,540 -10%
AA
177
Ancient Art
Texas
$142M -$20.7M -452,100 -13%
EHC
178
Everett Harris & Co
California
$139M +$530K +11,580 +0.4%
MNA
179
Manning & Napier Advisors
New York
$139M -$25.3M -552,940 -15%
GIA
180
Gateway Investment Advisers
Ohio
$139M -$2.21M -48,200 -2%
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$138M
PTC
182
Provident Trust Company
Wisconsin
$135M -$873K -19,060 -0.6%
ACM
183
Atlanta Capital Management
Georgia
$134M -$16M -350,020 -11%
HA
184
Homestead Advisers
Virginia
$132M
BRIM
185
Broad Run Investment Management
Virginia
$132M +$2.27M +49,540 +2%
FWIA
186
Fort Washington Investment Advisors
Ohio
$131M +$69.6K +1,520 +0.1%
GC
187
Guggenheim Capital
Illinois
$129M +$11.4M +249,160 +10%
SP
188
Sarasin & Partners
United Kingdom
$129M -$37.8M -826,500 -23%
HP
189
Hosking Partners
United Kingdom
$129M +$2.9M +63,340 +2%
US Bancorp
190
US Bancorp
Minnesota
$128M -$554K -12,100 -0.4%
ProShare Advisors
191
ProShare Advisors
Maryland
$127M +$21M +458,220 +20%
SC
192
Sculptor Capital
New York
$127M -$75.9M -1,657,960 -37%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$126M +$114M +2,492,000 +871%
PG
194
Pendal Group
Australia
$120M +$121M +2,632,900 New
AIG
195
American International Group
New York
$119M +$2.1M +45,840 +2%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$117M +$3.11M +68,020 +3%
CCMH
197
Cornerstone Capital Management Holdings
New York
$117M -$10.5M -228,720 -8%
MG
198
Meritage Group
California
$117M
TBC
199
Tweedy, Browne Co
Connecticut
$115M -$151K -3,300 -0.1%
BTW
200
Boston Trust Walden
Massachusetts
$115M +$18M +393,100 +18%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.