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Alibaba
BABA

Overview Fund Activity

1,312 hedge funds and large institutions have $180B invested in Alibaba in 2018 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 598 increasing their positions, 375 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+90
Holders Change %
+7.36%
% of All Funds
30.11%
Holding in Top 10
219
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.31%
% of All Funds
5.03%
New
192
Increased
598
Reduced
375
Closed
90
Calls
$9.96B
Puts
$12.7B
Net Calls
-$2.72B
Net Calls Change
-$738M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.26B
2
BlackRock
BlackRock
New York
$11.2B
3
Norges Bank
Norges Bank
Norway
$1.46B
4
Goldman Sachs
Goldman Sachs
New York
$3.61B
5
Viking Global Investors
Viking Global Investors
Connecticut
$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$447M
3
PCM
Primavera Capital Management
Cayman Islands
$594M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.79B
5
Bank of America
Bank of America
North Carolina
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$61.9M -$5.76M -31,400 -9%
EDRH
227
Edmond de Rothschild Holding
Switzerland
$61M -$2.82M -15,386 -4%
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
$60.6M +$60.6M +330,155 New
GC
229
Guggenheim Capital
Illinois
$59.9M +$6.12M +33,345 +11%
SAM
230
Scopus Asset Management
New York
$59.7M -$50.5M -275,000 -46%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$59.5M +$29.2M +159,025 +96%
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
$59.3M +$25.6M +139,500 +76%
JSP
233
Jackson Square Partners
California
$59.1M +$158K +862 +0.3%
WAM
234
WIM Asset Management
Hong Kong
$58.9M – – –
DC
235
Davenport & Co
Virginia
$58M +$38.7M +210,595 +200%
ASC
236
Atalanta Sosnoff Capital
New York
$55.4M -$30M -163,554 -35%
William Blair & Company
237
William Blair & Company
Illinois
$55M +$24.3M +132,254 +79%
CAM
238
ClariVest Asset Management
California
$54.4M +$2.95M +16,081 +6%
CGI
239
Calixto Global Investors
Florida
$54.2M -$7.32M -39,894 -12%
AS
240
Altshuler Shaham
Israel
$54.2M +$11.6M +63,123 +27%
CCI
241
Columbus Circle Investors
$52.2M +$2.11M +11,508 +4%
WA
242
Wasatch Advisors
Utah
$52.1M -$91.8K -500 -0.2%
Victory Capital Management
243
Victory Capital Management
Texas
$51.7M +$15.8M +85,909 +44%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$51.5M +$3.22M +17,526 +7%
PHS
245
PFM Health Sciences
California
$51.3M -$14.9M -80,919 -22%
VAM
246
Veritas Asset Management
United Kingdom
$51.2M +$20.9M +113,915 +69%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$50.4M +$239K +1,300 +0.5%
Credit Agricole
248
Credit Agricole
France
$49.8M +$34.2M +186,600 +221%
BG
249
Bollard Group
Massachusetts
$49.4M +$8.86M +48,250 +22%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$49.2M +$127K +690 +0.3%
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