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Alphabet (Google) Class C

1,786 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 751 increasing their positions, 711 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $4.09B | Put options by funds: $3.42B

6% more repeat investments, than reductions

Existing positions increased: 751 | Existing positions reduced: 711

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

1% less funds holding

Funds holding: 1,8051,786 (-19)

7% less capital invested

Capital invested by funds: $177B → $165B (-$12B)

20% less funds holding in top 10

Funds holding in top 10: 317255 (-62)

Holders
1,786
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.64%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.8%
New
98
Increased
751
Reduced
711
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6B +$159M +4,422,820 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7B -$291M -8,089,200 -3%
State Street
3
State Street
Massachusetts
$7.67B -$241M -6,703,500 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.76B +$104M +2,891,880 +2%
BIT
5
BlackRock Institutional Trust
California
$5.37B +$46.6M +1,297,060 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.83B -$100M -2,798,000 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.93B -$80.7M -2,247,560 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.79B -$45.5M -1,267,340 -2%
Northern Trust
9
Northern Trust
Illinois
$2.61B +$110M +3,072,840 +4%
BFA
10
BlackRock Fund Advisors
California
$2.61B +$34.1M +948,720 +1%
JHIU
11
Janus Henderson Investors US
Colorado
$2.44B +$35.9M +998,860 +1%
Capital World Investors
12
Capital World Investors
California
$2.35B +$127M +3,539,080 +6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.25B +$84.9M +2,364,420 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.2B -$92.8M -2,583,380 -4%
Dodge & Cox
15
Dodge & Cox
California
$2.2B -$21M -585,780 -0.9%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$2.14B -$11.4M -316,700 -0.5%
Invesco
17
Invesco
Georgia
$2.04B -$217M -6,033,980 -9%
BG
18
BlackRock Group
United Kingdom
$1.92B +$30.8M +858,540 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.8B +$1.08M +29,980 +0.1%
TCIM
20
TIAA CREF Investment Management
New York
$1.79B +$17.7M +491,580 +1%
Primecap Management
21
Primecap Management
California
$1.72B -$21.2M -590,620 -1%
Morgan Stanley
22
Morgan Stanley
New York
$1.53B +$54.6M +1,520,080 +4%
Jennison Associates
23
Jennison Associates
New York
$1.52B -$377M -10,498,600 -19%
Harris Associates
24
Harris Associates
Illinois
$1.51B +$142M +3,967,000 +10%
Norges Bank
25
Norges Bank
Norway
$1.45B -$333M -9,279,740 -18%

GOOG Hedge Fund Activity: Q2 2016 in Review

1,786 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2016, worth a combined $165B — down 6.8% from $177B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of GOOG and 98 opened new positions — a net loss of 2 holders — while 711 trimmed existing stakes and 751 added.

The largest buyer was Magellan Asset Management, adding an estimated $671M. The largest seller was Frontier Wealth Management, exiting entirely with an estimated $579M sold.

  • 1,786 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2016, down from 1,805 in Q1 2016.
  • Funds reported $165B of Alphabet (Google) Class C stock for Q2 2016, down 6.8% quarter-over-quarter.
  • 98 funds opened new Alphabet (Google) Class C positions in Q2 2016 and 100 closed out, a net change of -2 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2016 was Magellan Asset Management, an estimated $671M added.
  • The largest Alphabet (Google) Class C seller in Q2 2016 was Frontier Wealth Management, an estimated $579M sold.

Based on aggregated 13F filings for Q2 2016.