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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
AAMU
76
Amundi Asset Management US
Massachusetts
$461M +$50.5M +1,263,140 +12%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$453M -$7.7M -192,500 -2%
HL
78
Harding Loevner
New Jersey
$442M -$2.04M -51,080 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$442M -$59.5M -1,489,000 -12%
ClearBridge Investments
80
ClearBridge Investments
New York
$428M +$30.3M +759,000 +8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$427M -$5.55M -138,840 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$426M +$141M +3,528,540 +49%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$426M +$10.8M +270,320 +3%
TA
84
Teachers Advisors
New York
$421M +$9.99M +249,800 +2%
Principal Financial Group
85
Principal Financial Group
Iowa
$418M -$7.19M -179,900 -2%
Asset Management One
86
Asset Management One
Japan
$412M +$379M +9,487,200 +1,041%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$410M -$15.8M -395,680 -4%
DCP
88
DSM Capital Partners
Florida
$403M -$4.15M -103,760 -1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$396M -$38.8M -971,460 -9%
Polen Capital Management
90
Polen Capital Management
Florida
$387M +$24.1M +601,500 +7%
Harris Associates
91
Harris Associates
Illinois
$381M +$30.9M +772,380 +9%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$364M +$14.7M +366,960 +4%
CCM
93
Cantillon Capital Management
New York
$362M -$11.6M -289,800 -3%
APG Asset Management
94
APG Asset Management
Netherlands
$360M -$40.1M -1,002,880 -9%
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$359M +$2.26M +56,480 +0.6%
Brown Advisory
96
Brown Advisory
Maryland
$358M -$43.7M -1,093,920 -11%
EVM
97
Eaton Vance Management
Massachusetts
$357M +$2.47M +61,880 +0.7%
AIM
98
abrdn Investment Management
United Kingdom
$350M +$19.2M +481,320 +6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$348M +$347M +8,678,700 New
Flossbach Von Storch
100
Flossbach Von Storch
Germany
$345M +$71.9M +1,798,880 +26%

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.