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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
TCIM
26
TIAA CREF Investment Management
New York
$1.45B -$42.7M -1,068,460 -3%
Viking Global Investors
27
Viking Global Investors
Connecticut
$1.43B -$124M -3,106,960 -8%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.35B +$61.8M +1,545,080 +5%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$1.34B +$5.6M +140,000 +0.4%
Sands Capital Management
30
Sands Capital Management
Virginia
$1.3B -$98.9M -2,472,280 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$1.25B -$368M -9,202,980 -23%
Franklin Resources
32
Franklin Resources
California
$1.25B +$12.8M +320,120 +1%
UBS AM
33
UBS AM
Illinois
$1.18B -$106M -2,660,220 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.06B +$3.83M +95,900 +0.4%
BIM
35
BlackRock Investment Management
Delaware
$1.05B -$46.6M -1,166,380 -4%
LPU
36
Lansdowne Partners (UK)
United Kingdom
$1.02B -$38M -950,620 -4%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$953M +$144M +3,610,000 +18%
UBS Group
38
UBS Group
Switzerland
$924M +$72.4M +1,811,560 +8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$882M +$13.9M +348,820 +2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$840M +$80.3M +2,008,360 +10%
Fisher Asset Management
41
Fisher Asset Management
Washington
$827M +$27M +674,460 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$787M +$21.8M +544,080 +3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$780M +$26.6M +666,040 +4%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$757M +$28.1M +703,840 +4%
Charles Schwab
45
Charles Schwab
California
$752M +$29.8M +744,240 +4%
WRF
46
Waddell & Reed Financial
Kansas
$747M +$223M +5,570,500 +42%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742M +$57.7M +1,442,620 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$729M -$5.75M -143,840 -0.8%
BA
49
BlackRock Advisors
Delaware
$701M -$98.1M -2,452,600 -12%
Boston Partners
50
Boston Partners
Massachusetts
$700M +$12.2M +304,900 +2%

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.