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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
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$202M +$2.05M +51,300 +1%
Stifel Financial
152
Stifel Financial
Missouri
$202M +$18.9M +471,920 +10%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$201M -$3.74M -93,660 -2%
MC
154
Montag & Caldwell
Georgia
$194M -$55.8M -1,396,240 -22%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$192M -$51M -1,276,020 -21%
SOMRS
156
State of Michigan Retirement System
Michigan
$189M -$4.94M -123,600 -3%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$188M -$54.4M -1,360,940 -22%
Aviva
158
Aviva
United Kingdom
$188M -$13.7M -342,320 -7%
CGI
159
CI Global Investments
California
$188M +$32.5M +811,940 +21%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$186M -$13.5M -337,660 -7%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$185M +$110M +2,747,880 +140%
AI
162
Axiom Investors
Connecticut
$185M -$15.8M -394,340 -8%
JIM
163
Jensen Investment Management
Oregon
$184M +$51.2M +1,281,700 +38%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$180M +$69.4M +1,735,500 +62%
AT
165
AMF Tjänstepension
Sweden
$179M -$99.6M -2,491,300 -36%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$178M +$980K +24,500 +0.6%
MCM
167
Melvin Capital Management
New York
$174M +$8M +200,000 +5%
TCP
168
Tourbillon Capital Partners
New York
$174M +$176M +4,400,000 New
CWM
169
CIBC World Markets
New York
$174M -$8.96M -224,000 -5%
EPFB
170
Employees Provident Fund Board
Malaysia
$173M +$15.6M +389,080 +10%
VM
171
Valinor Management
New York
$172M +$49.4M +1,236,000 +40%
MCIM
172
Meadow Creek Investment Management
Georgia
$172M +$173M +4,339,080 New
AWM
173
Ashmore Wealth Management
Delaware
$172M -$1.77M -44,220 -1%
US Bancorp
174
US Bancorp
Minnesota
$168M -$120K -3,000 -0.1%
ROIC
175
Route One Investment Company
California
$166M +$30.2M +756,000 +22%

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.