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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B -$11.6B -323,391,940 -48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1B -$12.1B -338,394,360 -52%
State Street
3
State Street
Massachusetts
$8.66B -$7.75B -215,990,040 -49%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.51B -$5.54B -154,372,460 -44%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.02B -$6.38B -177,796,320 -53%
BIT
6
BlackRock Institutional Trust
California
$5.81B -$5.41B -150,693,900 -50%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.46B -$1.26B -34,991,820 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.09B -$3.71B -103,485,580 -56%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.09B -$3.21B -89,415,100 -52%
BFA
10
BlackRock Fund Advisors
California
$2.89B -$2.39B -66,596,760 -47%
Northern Trust
11
Northern Trust
Illinois
$2.87B -$1.54B -42,963,520 -36%
Invesco
12
Invesco
Georgia
$2.65B -$2.68B -74,684,840 -52%
JHIU
13
Janus Henderson Investors US
Colorado
$2.64B +$58.6M +1,634,060 +2%
Dodge & Cox
14
Dodge & Cox
California
$2.49B -$940M -26,206,380 -29%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$2.38B -$12.5M -348,620 -0.6%
Capital World Investors
16
Capital World Investors
California
$2.26B -$2.32B -64,684,060 -52%
Jennison Associates
17
Jennison Associates
New York
$2.11B -$1.96B -54,561,620 -49%
BG
18
BlackRock Group
United Kingdom
$2.09B -$1.64B -45,843,540 -45%
TCIM
19
TIAA CREF Investment Management
New York
$1.99B -$1.41B -39,172,000 -43%
Norges Bank
20
Norges Bank
Norway
$1.99B -$1.54B -42,964,600 -45%
Primecap Management
21
Primecap Management
California
$1.91B -$16.9M -470,280 -0.9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.9B -$569M -15,862,540 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.89B -$1.69B -47,077,880 -49%
Harris Associates
24
Harris Associates
Illinois
$1.65B -$739M -20,603,300 -32%
Morgan Stanley
25
Morgan Stanley
New York
$1.63B -$1.58B -43,920,620 -51%

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.