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Alphabet (Google) Class A
GOOGL

1,833 hedge funds and large institutions have $168B invested in Alphabet (Google) Class A in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 782 increasing their positions, 739 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 739

4% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,845 → 1,833 (-12)

8% less capital invested

Capital invested by funds: $182B → $168B (-$14.4B)

12% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.63B

25% less funds holding in top 10

Funds holding in top 10: 365 → 273 (-92)

Holders
1,833
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
48.91%
Holding in Top 10
273
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-25.21%
% of All Funds
7.28%
New
95
Increased
782
Reduced
739
Closed
91
Calls
$3.2B
Puts
$3.63B
Net Calls
-$434M
Net Calls Change
-$28.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$561M
2
Norges Bank
Norges Bank
Norway
+$494M
3
Boston Partners
Boston Partners
Massachusetts
+$357M
4
Lazard Asset Management
Lazard Asset Management
New York
+$324M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$276M

Top Sellers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$650M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$500M
3
CG
Carmignac Gestion
France
-$396M
4
LPC
Lone Pine Capital
Connecticut
-$353M
5
WRF
Waddell & Reed Financial
Kansas
-$341M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1026
Westend Capital Management
California
$2.91M -$44K -1,200 -1%
SI
1027
Shaker Investments
Ohio
$2.91M -$8.81K -240 -0.3%
PPSG
1028
Princeton Portfolio Strategies Group
New Jersey
$2.9M +$1.38M +37,620 +84%
MCM
1029
Matarin Capital Management
New York
$2.9M +$302K +8,220 +11%
CT
1030
Coastline Trust
Rhode Island
$2.89M +$222K +6,060 +8%
GC
1031
Gruss & Co
Florida
$2.88M +$954K +26,000 +46%
ABP
1032
Arthur B. Page
$2.88M +$106K +2,900 +4%
CL
1033
CPWM LLC
Washington
$2.87M -$144K -3,920 -5%
VSWA
1034
Vontobel Swiss Wealth Advisors
Switzerland
$2.86M +$321K +8,760 +11%
BCA
1035
Bray Capital Advisors
Florida
$2.86M +$297K +8,100 +11%
GSBTD
1036
Glenview State Bank Trust Department
Illinois
$2.86M +$36.7K +1,000 +1%
MMG
1037
Monetary Management Group
Missouri
$2.84M – – –
BHWM
1038
Bar Harbor Wealth Management
New Hampshire
$2.82M -$103K -2,800 -3%
NME
1039
Notis-McConarty Edward
$2.82M +$78.5K +2,140 +3%
MFAM
1040
Motley Fool Asset Management
Virginia
$2.81M – – –
IPC
1041
Independent Portfolio Consultants
Florida
$2.81M -$286K -7,780 -9%
FAM
1042
Foresters Asset Management
Ontario, Canada
$2.8M +$2.92M +79,560 New
TCOV
1043
Trust Company of Vermont
Vermont
$2.8M +$24.2K +660 +0.8%
BA
1044
Bristlecone Advisors
Washington
$2.79M +$801K +21,820 +38%
SBIA
1045
Sheaff Brock Investment Advisors
Indiana
$2.78M +$36.7K +1,000 +1%
KCM
1046
Karp Capital Management
California
$2.75M +$69K +1,880 +2%
WIA
1047
Westbourne Investment Advisors
Maryland
$2.75M +$222K +6,060 +8%
OA
1048
Oxbow Advisors
Texas
$2.73M -$77.1K -2,100 -3%
HAM
1049
Harber Asset Management
North Carolina
$2.72M -$1.6M -43,460 -36%
NFC
1050
Northeast Financial Consultants
Connecticut
$2.72M +$300K +8,180 +12%
40 41
42
43 44

GOOGL Hedge Fund Activity: Q2 2016 in Review

1,833 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2016, worth a combined $168B — down 7.9% from $182B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOGL positions and 91 closed out — a net gain of 4 holders — while 782 added to existing stakes and 739 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $561M. The largest seller was Winslow Capital Management, cutting an estimated $650M.

  • 1,833 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2016, down from 1,845 in Q1 2016.
  • Funds reported $168B of Alphabet (Google) Class A stock for Q2 2016, down 7.9% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class A positions in Q2 2016 and 91 closed out, a net change of +4 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2016 was JP Morgan Chase, an estimated $561M added.
  • The largest Alphabet (Google) Class A seller in Q2 2016 was Winslow Capital Management, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2016.