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Alphabet (Google) Class A

1,991 hedge funds and large institutions have $191B invested in Alphabet (Google) Class A in 2016 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 804 increasing their positions, 755 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,629.7% more ownership

Funds ownership: 0%1,629.7% (+1,630%)

250% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 64

7% more funds holding

Funds holding: 1,8671,991 (+124)

6% more repeat investments, than reductions

Existing positions increased: 804 | Existing positions reduced: 755

0% less capital invested

Capital invested by funds: $192B → $191B (-$709M)

1% less funds holding in top 10

Funds holding in top 10: 370367 (-3)

23% less call options, than puts

Call options by funds: $3.99B | Put options by funds: $5.17B

Holders
1,991
Holders Change
+124
Holders Change %
+6.64%
% of All Funds
49.76%
Holding in Top 10
367
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.81%
% of All Funds
9.17%
New
224
Increased
804
Reduced
755
Closed
64
Calls
$3.99B
Puts
$5.17B
Net Calls
-$1.18B
Net Calls Change
-$614M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
276
Texas Permanent School Fund
Texas
$70.3M -$1.68M -42,100 -2%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$69.7M +$12.4M +309,640 +21%
VRS
278
Virginia Retirement Systems
Virginia
$69.3M
PC
279
PointState Capital
New York
$68.8M -$76.7M -1,917,780 -52%
GAM
280
GVO Asset Management
Switzerland
$68.6M -$38.4K -960 -0.1%
AC
281
Ascend Capital
California
$68M +$5.96M +148,940 +10%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$67M +$4.26M +106,500 +7%
CC
283
Carbonado Capital
New York
$65.4M +$22M +550,000 +50%
EAM
284
EverPoint Asset Management
Connecticut
$65.4M +$33.7M +841,920 +104%
Mawer Investment Management
285
Mawer Investment Management
Alberta, Canada
$65.2M +$557K +13,920 +0.9%
MCM
286
Marsico Capital Management
Colorado
$65.1M -$453K -11,340 -0.7%
ZCI
287
Zevenbergen Capital Investments
Washington
$64.5M -$26.5M -663,320 -29%
NMVA
288
New Mountain Vantage Advisers
New York
$63.1M +$7.43M +185,940 +13%
CI
289
Cambiar Investors
Colorado
$62.5M -$15.4M -385,460 -20%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$62.2M -$15.7M -392,000 -20%
ACM
291
Alta Capital Management
Utah
$61.8M -$12.5M -313,460 -17%
CB
292
Commerce Bank
Missouri
$61.1M +$1.08M +27,000 +2%
ASRS
293
Arizona State Retirement System
Arizona
$60.6M +$480K +12,000 +0.8%
WA
294
WestEnd Advisors
North Carolina
$59.3M -$8.52M -213,200 -12%
IFLIT
295
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$59.2M +$772K +19,300 +1%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$59.1M +$1.14M +28,400 +2%
SGAM
297
Smith Group Asset Management
Texas
$58.5M -$16.1M -402,660 -22%
LWCA
298
Locust Wood Capital Advisers
New York
$58.4M +$31M +774,780 +111%
IG
299
ING Group
Netherlands
$58.3M +$4.11M +102,860 +8%
M&T Bank
300
M&T Bank
New York
$58.2M -$4.22M -105,420 -7%

GOOGL Hedge Fund Activity: Q4 2016 in Review

1,991 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2016, worth a combined $191B — down 0.37% from $192B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOGL positions and 64 closed out — a net gain of 160 holders — while 804 added to existing stakes and 755 trimmed.

The largest buyer was Vanguard Group, adding an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,991 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2016, up from 1,867 in Q3 2016.
  • Funds reported $191B of Alphabet (Google) Class A stock for Q4 2016, down 0.37% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class A positions in Q4 2016 and 64 closed out, a net change of +160 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2016 was Vanguard Group, an estimated $412M added.
  • The largest Alphabet (Google) Class A seller in Q4 2016 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q4 2016.