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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
US Bancorp
201
US Bancorp
Minnesota
$107M -$140M -3,914,800 -58%
TBC
202
Tweedy, Browne Co
Connecticut
$106M -$101M -2,806,900 -50%
AT
203
AMF Tjänstepension
Sweden
$106M -$329M -9,157,640 -77%
HAM
204
HHR Asset Management
New Jersey
$105M -$21.9M -609,180 -18%
FWIA
205
Fort Washington Investment Advisors
Ohio
$103M -$54.6M -1,521,240 -36%
MC
206
Maplelane Capital
New York
$102M +$96.9M +2,700,020 New
SG Americas Securities
207
SG Americas Securities
New York
$101M -$1.16B -32,358,800 -92%
SCM
208
Suvretta Capital Management
New York
$97.4M +$92.1M +2,568,000 New
Citadel Advisors
209
Citadel Advisors
Florida
$97M -$545M -15,199,200 -86%
CGM
210
Capital Growth Management
Massachusetts
$96.9M +$69.4M +1,934,000 +312%
TEC
211
Tiger Eye Capital
Tennessee
$96.6M +$53.5M +1,490,180 +141%
Citigroup
212
Citigroup
New York
$94.8M -$142M -3,969,160 -61%
CCMH
213
Cornerstone Capital Management Holdings
New York
$93.5M -$70.4M -1,961,620 -44%
Stifel Financial
214
Stifel Financial
Missouri
$90.8M -$44.4M -1,238,560 -34%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$88.2M -$90.3M -2,516,120 -52%
DCP
216
DSM Capital Partners
Florida
$87.4M -$300M -8,363,040 -78%
VCM
217
Valiant Capital Management
California
$86.9M -$9.47M -264,000 -10%
BRIM
218
Broad Run Investment Management
Virginia
$86.7M -$49.9M -1,391,360 -38%
TCM
219
Tetrem Capital Management
Manitoba, Canada
$83.7M +$4.23M +117,900 +6%
FCM
220
Farallon Capital Management
California
$82.6M -$199M -5,542,000 -72%
SDIC
221
South Dakota Investment Council
South Dakota
$81.9M -$59.7M -1,664,700 -44%
NCA
222
Newbrook Capital Advisors
New York
$81.7M +$77.2M +2,152,700 New
WIM
223
Weitz Investment Management
Nebraska
$81.5M -$50.1M -1,395,600 -39%
PRCM
224
Pine River Capital Management
Minnesota
$81.4M -$51.1M -1,423,740 -40%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.9M -$45.6M -1,271,200 -37%

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.