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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
RS
2051
Robeco Schweiz
Switzerland
-$411K -13,200 Closed
TSS
2052
Two Sigma Securities
New York
-$386K -12,680 Closed
IT
2053
Independence Trust
Tennessee
-$404K -12,660 Closed
AIM
2054
Assured Investment Management
New York
-$403K -12,640 Closed
BFM
2055
Boothbay Fund Management
New York
-$388K -12,160 Closed
MSS
2056
Mitchell Sinkler & Starr
Pennsylvania
-$369K -11,560 Closed
PLFAM
2057
Pineno Levin & Ford Asset Management
Virginia
-$357K -11,200 Closed
CCG
2058
Cypress Capital Group
Florida
-$335K -10,480 Closed
AAM
2059
Auxier Asset Management
Oregon
-$329K -10,300 Closed
AH
2060
Achievement Holdings
Illinois
-$304K -10,000 Closed
CCI
2061
Credit Capital Investments
New Jersey
-$319K -10,000 Closed
FTC
2062
Farmers Trust Company
Ohio
-$293K -9,200 Closed
EWM
2063
Evermay Wealth Management
Virginia
-$291K -9,120 Closed
TC
2064
Taylor Cottrill
New Hampshire
-$290K -9,100 Closed
BBA
2065
BLB&B Advisors
Pennsylvania
-$268K -8,400 Closed
EWA
2066
Exencial Wealth Advisors
Oklahoma
-$258K -8,300 Closed
HL
2067
HeadInvest LLC
Maine
-$259K -8,100 Closed
MTIM
2068
Marathon Trading Investment Management
Pennsylvania
-$289K -8,060 Closed
CCM
2069
Check Capital Management
California
-$257K -8,040 Closed
NPIT
2070
National Penn Investors Trust
Pennsylvania
-$236K -7,380 Closed
ACPU
2071
Arrowgrass Capital Partners (US)
Delaware
-$217K -6,800 Closed
GA
2072
Geller Advisors
New York
-$201K -6,600 Closed
WCM
2073
Windsor Capital Management
Arizona
-$205K -6,600 Closed
DLHL
2074
Donald L. Hagan LLC
Florida
-$183K -5,900 Closed
HPBT
2075
High Point Bank & Trust
North Carolina
-$158K -5,100 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.