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Alphabet (Google) Class A
GOOGL

1,780 hedge funds and large institutions have $187B invested in Alphabet (Google) Class A in 2015 Q4 according to their latest regulatory filings, with 1,477 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,517% more first-time investments, than exits

New positions opened: 1,477 | Existing positions closed: 6

2,322% more capital invested

Capital invested by funds: $7.74B → $187B (+$180B)

841% more funds holding in top 10

Funds holding in top 10: 41 → 386 (+345)

467% more funds holding

Funds holding: 314 → 1,780 (+1,466)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 131

10% less call options, than puts

Call options by funds: $5.09B | Put options by funds: $5.63B

Holders
1,780
Holders Change
+1,466
Holders Change %
+466.88%
% of All Funds
46.69%
Holding in Top 10
386
Holding in Top 10 Change
+345
Holding in Top 10 Change %
+841.46%
% of All Funds
10.13%
New
1,477
Increased
129
Reduced
131
Closed
6
Calls
$5.09B
Puts
$5.63B
Net Calls
-$544M
Net Calls Change
-$595M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8B
3
State Street
State Street
Massachusetts
+$8.25B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.08B
5
BIT
BlackRock Institutional Trust
California
+$5.61B

Top Sellers

Rank Fund Capital Flow
1
WP
Wedgewood Partners
Missouri
-$70M
2
Marshall Wace
Marshall Wace
United Kingdom
-$50.3M
3
MC
Montag & Caldwell
Georgia
-$40.4M
4
VAM
Veritas Asset Management
United Kingdom
-$30M
5
TAM
Tiverton Asset Management
Delaware
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1051
Parsec Financial Management
North Carolina
$2.88M -$149K -4,020 -5%
SFU
1052
Stonehage Fleming (UK)
United Kingdom
$2.88M +$2.74M +73,960 New
AAM
1053
Autus Asset Management
Arizona
$2.84M +$2.7M +72,980 New
BWFA
1054
Baltimore-Washington Financial Advisors
Maryland
$2.83M +$2.7M +72,880 New
DAS
1055
Dynamic Advisor Solutions
Arizona
$2.83M +$2.7M +72,840 New
CTA
1056
Colonial Trust Advisors
South Carolina
$2.81M -$14.8K -400 -0.5%
SCM
1057
Schnieders Capital Management
California
$2.81M +$2.68M +72,300 New
SLF
1058
Sun Life Financial
Ontario, Canada
$2.81M +$2.67M +72,220 New
NIT
1059
NumerixS Investment Technologies
British Columbia, Canada
$2.8M +$2.66M +72,000 New
SPM
1060
Symmetry Peak Management
Pennsylvania
$2.8M +$2.66M +72,000 New
GMA
1061
Goldstein Munger & Associates
California
$2.78M +$2.65M +71,580 New
MS
1062
Marshall & Sullivan
Washington
$2.77M +$16.3K +440 +0.6%
WEC
1063
Winslow Evans & Crocker
Massachusetts
$2.76M +$2.63M +71,040 New
BWAM
1064
Boyd Watterson Asset Management
Ohio
$2.75M +$2.62M +70,780 New
MC
1065
Martin & Co
Tennessee
$2.72M -$14.8K -400 -0.6%
SCM
1066
Sitrin Capital Management
California
$2.7M +$2.72M +73,380 New
MPA
1067
Marvin & Palmer Associates
Delaware
$2.7M +$2.56M +69,300 New
SCM
1068
Stanley Capital Management
Texas
$2.68M +$2.55M +68,800 New
CIM
1069
CIM Investment Management
Pennsylvania
$2.67M – – –
BAM
1070
Bruderman Asset Management
New York
$2.67M +$2.54M +68,520 New
EI
1071
EDMP Inc
Florida
$2.66M -$125K -3,380 -5%
NFC
1072
Northeast Financial Consultants
Connecticut
$2.66M +$2.53M +68,340 New
CT
1073
Coastline Trust
Rhode Island
$2.63M +$2.51M +67,740 New
NCM
1074
Neumann Capital Management
California
$2.63M +$2.5M +67,660 New
KCPG
1075
Kavar Capital Partners Group
Kansas
$2.62M +$2.49M +67,280 New
41 42
43
44 45

GOOGL Hedge Fund Activity: Q4 2015 in Review

1,780 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2015, worth a combined $187B — up 2,322% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 1,477 funds opened new GOOGL positions and 6 closed out — a net gain of 1,471 holders — while 129 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.6B. The largest seller was Wedgewood Partners, cutting an estimated $70M.

  • 1,780 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2015, up from 314 in Q3 2015.
  • Funds reported $187B of Alphabet (Google) Class A stock for Q4 2015, up 2,322% quarter-over-quarter.
  • 1,477 funds opened new Alphabet (Google) Class A positions in Q4 2015 and 6 closed out, a net change of +1,471 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2015 was Fidelity Investments, an estimated $13.6B added.
  • The largest Alphabet (Google) Class A seller in Q4 2015 was Wedgewood Partners, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2015.