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Alphabet (Google) Class C

1,813 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 663 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 67

29% more funds holding in top 10

Funds holding in top 10: 255328 (+73)

12% more capital invested

Capital invested by funds: $165B → $185B (+$20.4B)

2% more funds holding

Funds holding: 1,7851,813 (+28)

11% less call options, than puts

Call options by funds: $3.93B | Put options by funds: $4.41B

13% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 762

Holders
1,813
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.37%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.75%
New
111
Increased
663
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.5B +$343M +9,028,280 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.8B -$232M -6,112,320 -2%
State Street
3
State Street
Massachusetts
$9.13B +$497M +13,091,700 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.64B +$50M +1,317,460 +0.7%
BIT
5
BlackRock Institutional Trust
California
$6.14B +$105M +2,776,140 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.27B -$35.6M -937,060 -0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.43B +$135M +3,559,480 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.15B +$20.9M +549,440 +0.7%
BFA
9
BlackRock Fund Advisors
California
$3.02B +$89M +2,344,840 +3%
Northern Trust
10
Northern Trust
Illinois
$2.94B +$9.56M +251,820 +0.3%
Capital World Investors
11
Capital World Investors
California
$2.74B +$95.1M +2,504,140 +4%
JHIU
12
Janus Henderson Investors US
Colorado
$2.62B -$120M -3,151,020 -4%
Dodge & Cox
13
Dodge & Cox
California
$2.42B -$51M -1,341,960 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.39B -$84.6M -2,226,980 -3%
Invesco
15
Invesco
Georgia
$2.39B +$96M +2,527,220 +4%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$2.37B -$36.9M -973,000 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.35B -$176M -4,636,820 -7%
BG
18
BlackRock Group
United Kingdom
$2.19B +$32M +842,500 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.11B +$80M +2,105,800 +4%
Primecap Management
20
Primecap Management
California
$1.88B -$57.2M -1,507,020 -3%
Norges Bank
21
Norges Bank
Norway
$1.84B +$290M +7,648,540 +18%
Harris Associates
22
Harris Associates
Illinois
$1.84B +$139M +3,655,880 +8%
Wells Fargo
23
Wells Fargo
California
$1.84B +$217M +5,708,200 +14%
Morgan Stanley
24
Morgan Stanley
New York
$1.76B +$39.2M +1,032,120 +2%
Jennison Associates
25
Jennison Associates
New York
$1.71B +$5.85M +154,040 +0.4%

GOOG Hedge Fund Activity: Q3 2016 in Review

1,813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2016, worth a combined $185B — up 12% from $165B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GOOG positions and 67 closed out — a net gain of 44 holders — while 663 added to existing stakes and 762 trimmed.

The largest buyer was State Street, adding an estimated $497M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $412M.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2016, up from 1,785 in Q2 2016.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q3 2016, up 12% quarter-over-quarter.
  • 111 funds opened new Alphabet (Google) Class C positions in Q3 2016 and 67 closed out, a net change of +44 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2016 was State Street, an estimated $497M added.
  • The largest Alphabet (Google) Class C seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2016.