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Alphabet (Google) Class C

1,805 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 728 increasing their positions, 748 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 93

7% more call options, than puts

Call options by funds: $4.21B | Put options by funds: $3.92B

0% more funds holding

Funds holding: 1,8001,805 (+5)

3% less repeat investments, than reductions

Existing positions increased: 728 | Existing positions reduced: 748

4% less capital invested

Capital invested by funds: $185B → $177B (-$7.59B)

6% less funds holding in top 10

Funds holding in top 10: 338317 (-21)

Holders
1,805
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
48.08%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.44%
New
125
Increased
728
Reduced
748
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B +$375M +10,470,440 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.8B +$1.76M +49,220 +0%
State Street
3
State Street
Massachusetts
$8.51B +$3.73M +104,080 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.17B -$198M -5,520,100 -3%
BIT
5
BlackRock Institutional Trust
California
$5.73B +$26.6M +741,260 +0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.22B -$145M -4,060,160 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.24B -$2.56B -71,558,140 -45%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.05B +$12.4M +346,160 +0.4%
BFA
9
BlackRock Fund Advisors
California
$2.77B -$67M -1,869,200 -2%
Northern Trust
10
Northern Trust
Illinois
$2.69B -$117M -3,265,680 -4%
JHIU
11
Janus Henderson Investors US
Colorado
$2.59B +$1.08M +30,160 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.47B -$540M -15,074,020 -19%
Invesco
13
Invesco
Georgia
$2.42B -$179M -4,988,440 -7%
Capital World Investors
14
Capital World Investors
California
$2.4B +$175M +4,882,260 +8%
Dodge & Cox
15
Dodge & Cox
California
$2.39B -$47.2M -1,316,840 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.33B +$451M +12,596,400 +25%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$2.32B -$12.4M -346,740 -0.6%
BG
18
BlackRock Group
United Kingdom
$2.03B -$17.6M -490,360 -0.9%
Jennison Associates
19
Jennison Associates
New York
$2.03B -$45.7M -1,276,820 -2%
TCIM
20
TIAA CREF Investment Management
New York
$1.91B -$39.5M -1,101,700 -2%
Norges Bank
21
Norges Bank
Norway
$1.91B -$42.2M -1,177,020 -2%
Primecap Management
22
Primecap Management
California
$1.88B -$689K -19,240 -0%
Morgan Stanley
23
Morgan Stanley
New York
$1.59B -$9.47M -264,400 -0.6%
Bank of America
24
Bank of America
North Carolina
$1.48B -$87.1M -2,431,740 -6%
Harris Associates
25
Harris Associates
Illinois
$1.48B -$134M -3,745,380 -9%

GOOG Hedge Fund Activity: Q1 2016 in Review

1,805 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2016, worth a combined $177B — down 4.1% from $185B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new GOOG positions and 93 closed out — a net gain of 32 holders — while 728 added to existing stakes and 748 trimmed.

The largest buyer was Frontier Wealth Management, adding an estimated $556M. The largest seller was Capital Research Global Investors, cutting an estimated $2.56B.

  • 1,805 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2016, up from 1,800 in Q4 2015.
  • Funds reported $177B of Alphabet (Google) Class C stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 125 funds opened new Alphabet (Google) Class C positions in Q1 2016 and 93 closed out, a net change of +32 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2016 was Frontier Wealth Management, an estimated $556M added.
  • The largest Alphabet (Google) Class C seller in Q1 2016 was Capital Research Global Investors, an estimated $2.56B sold.

Based on aggregated 13F filings for Q1 2016.