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Alphabet (Google) Class C

1,919 hedge funds and large institutions have $188B invested in Alphabet (Google) Class C in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 717 increasing their positions, 746 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411.71% more ownership

Funds ownership: 0%1,411.71% (+1,412%)

197% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 70

6% more funds holding

Funds holding: 1,8141,919 (+105)

1% more capital invested

Capital invested by funds: $185B → $188B (+$2.59B)

4% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 746

9% less funds holding in top 10

Funds holding in top 10: 328297 (-31)

21% less call options, than puts

Call options by funds: $4.07B | Put options by funds: $5.13B

Holders
1,919
Holders Change
+105
Holders Change %
+5.79%
% of All Funds
47.96%
Holding in Top 10
297
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-9.45%
% of All Funds
7.42%
New
208
Increased
717
Reduced
746
Closed
70
Calls
$4.07B
Puts
$5.13B
Net Calls
-$1.06B
Net Calls Change
-$582M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
201
Hoplite Capital Management
New York
$106M -$4.14M -106,300 -4%
DCM
202
Discovery Capital Management
Connecticut
$105M +$106M +2,714,220 New
GC
203
Guggenheim Capital
Illinois
$104M +$2.29M +58,900 +2%
BRIM
204
Broad Run Investment Management
Virginia
$104M +$12.6M +322,620 +14%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$104M -$34.2M -877,080 -25%
GT
206
Glenmede Trust
Pennsylvania
$103M +$8.39M +215,260 +9%
BWCA
207
Brenner West Capital Advisors
New York
$103M +$104M +2,659,920 New
HA
208
Homestead Advisers
Virginia
$101M
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101M +$45.2M +1,161,500 +80%
AAMU
210
AEGON Asset Management (UK)
United Kingdom
$99.9M -$50.6M -1,298,000 -33%
AIG
211
American International Group
New York
$99.1M -$1.16M -29,780 -1%
Millennium Management
212
Millennium Management
New York
$98.9M -$33.2M -852,600 -25%
MVIP
213
Mar Vista Investment Partners
California
$98.6M -$7.56M -193,980 -7%
TBC
214
Tweedy, Browne Co
Connecticut
$97.8M -$283K -7,260 -0.3%
HP
215
Hosking Partners
United Kingdom
$96.9M -$2.52M -64,780 -3%
VNIM
216
Vaughan Nelson Investment Management
Texas
$95.6M -$1.58M -40,540 -2%
SCM
217
Sterling Capital Management
North Carolina
$95.4M -$5.01M -128,680 -5%
Victory Capital Management
218
Victory Capital Management
Texas
$94.3M -$21.7M -556,440 -19%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$93.3M -$3.55M -91,200 -4%
ProShare Advisors
220
ProShare Advisors
Maryland
$93.1M +$27M +693,800 +40%
SCM
221
Steadfast Capital Management
New York
$92.3M +$55.4M +1,422,360 +147%
Stifel Financial
222
Stifel Financial
Missouri
$92.2M -$7.21M -185,020 -7%
William Blair Investment Management
223
William Blair Investment Management
Illinois
$91.9M -$12.3M -317,020 -12%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$91.1M -$22.9M -588,480 -20%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$90.5M +$991K +25,440 +1%

GOOG Hedge Fund Activity: Q4 2016 in Review

1,919 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2016, worth a combined $188B — up 1.4% from $185B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GOOG positions and 70 closed out — a net gain of 138 holders — while 717 added to existing stakes and 746 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1B. The largest seller was Fidelity Investments, cutting an estimated $776M.

  • 1,919 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2016, up from 1,814 in Q3 2016.
  • Funds reported $188B of Alphabet (Google) Class C stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 208 funds opened new Alphabet (Google) Class C positions in Q4 2016 and 70 closed out, a net change of +138 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2016 was Capital World Investors, an estimated $1B added.
  • The largest Alphabet (Google) Class C seller in Q4 2016 was Fidelity Investments, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2016.