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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6B +$540M +11,793,080 +3%
BlackRock
2
BlackRock
New York
$16.4B +$757M +16,529,600 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7B +$57.2M +1,250,140 +0.4%
State Street
4
State Street
Massachusetts
$10.8B -$132M -2,880,160 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.15B -$373M -8,151,640 -4%
Capital World Investors
6
Capital World Investors
California
$5.79B +$711M +15,537,060 +14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.53B +$142M +3,103,020 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.15B -$410M -8,962,940 -9%
Northern Trust
9
Northern Trust
Illinois
$3.65B +$155M +3,391,860 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.54B -$126M -2,749,360 -3%
Invesco
11
Invesco
Georgia
$3.11B +$16.4M +357,640 +0.5%
Dodge & Cox
12
Dodge & Cox
California
$2.96B +$20M +437,760 +0.7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$2.91B +$2.59B +56,621,980 +759%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.86B +$61.2M +1,336,540 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.75B +$73M +1,593,520 +3%
Morgan Stanley
16
Morgan Stanley
New York
$2.69B +$175M +3,817,620 +7%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$2.65B -$61.3M -1,339,460 -2%
Norges Bank
18
Norges Bank
Norway
$2.42B -$313M -6,844,380 -11%
TCIM
19
TIAA CREF Investment Management
New York
$2.27B +$21.8M +475,960 +1%
Harris Associates
20
Harris Associates
Illinois
$2.13B -$39.4M -859,640 -2%
Primecap Management
21
Primecap Management
California
$2.12B -$137M -3,000,780 -6%
Bank of America
22
Bank of America
North Carolina
$1.98B -$71.7M -1,566,980 -3%
O
23
OppenheimerFunds
New York
$1.71B -$31.9M -696,560 -2%
Goldman Sachs
24
Goldman Sachs
New York
$1.7B +$81.1M +1,771,160 +5%
Jennison Associates
25
Jennison Associates
New York
$1.69B -$205M -4,472,720 -11%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.