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Alibaba
BABA

Overview Fund Activity

689 hedge funds and large institutions have $43.8B invested in Alibaba in 2014 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 231 increasing their positions, 134 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+194
Holders Change %
+39.19%
% of All Funds
18.39%
Holding in Top 10
78
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30%
% of All Funds
2.08%
New
294
Increased
231
Reduced
134
Closed
89
Calls
$2.85B
Puts
$3.55B
Net Calls
-$704M
Net Calls Change
-$534M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$2.03B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B
3
Tiger Global Management
3
Tiger Global Management
New York
$604M
4
Jennison Associates
4
Jennison Associates
New York
$1.43B
5
VAM
5
Vontobel Asset Management
New York
$548M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$385M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.11B
3
MAM
3
Myriad Asset Management
Hong Kong
$49.3M
4
GA
4
General Atlantic
New York
$676M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
251
Stifel Financial
Missouri
$6.62M +$4.66M +44,824 +238%
VanEck Associates
252
VanEck Associates
New York
$6.53M +$6.53M +62,860 New
New York State Common Retirement Fund
253
New York State Common Retirement Fund
New York
$6.45M -$1.36M -13,102 -17%
CI
254
Capital International
California
$6.36M – – –
VAM
255
Veritas Asset Management
United Kingdom
$6.24M +$6.24M +60,000 New
CAM
256
Capstone Asset Management
Texas
$6.19M +$6.19M +59,520 New
GP
257
GLG Partners
United Kingdom
$6.02M -$281K -2,702 -4%
IG
258
ING Group
Netherlands
$6M +$2.72M +26,169 +83%
RSS
259
Rosenblum Silverman Sutton
California
$5.98M -$15.6K -150 -0.3%
GXMC
260
Global X Management Company
New York
$5.94M +$5.94M +57,181 New
DBG
261
De Burlo Group
Massachusetts
$5.93M +$4.79M +46,100 +419%
BTS
262
BB&T Securities
Virginia
$5.77M +$3.17M +3,053 +122%
RIM
263
RS Investment Management
California
$5.69M -$4.94M -47,572 -47%
BPC
264
Banque Pictet & Cie
Switzerland
$5.67M +$5.67M +54,566 New
NOCM
265
Night Owl Capital Management
Connecticut
$5.65M -$219K -2,108 -4%
FM
266
Family Management
New York
$5.49M +$5.23M +50,350 +2,014%
CC
267
Curian Capital
Colorado
$5.4M +$5.4M +51,924 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$5.3M +$5.01M +47,697 +1,722%
DT
269
Diversified Trust
Tennessee
$5.29M +$5.29M +50,921 New
MFS
270
Monetta Financial Services
Illinois
$5.2M +$4.89M +47,000 +1,567%
ID
271
Integral Derivatives
New York
$5.16M +$5.16M +49,672 New
Creative Planning
272
Creative Planning
Kansas
$5.14M +$3.92M +37,759 +323%
PPA
273
Parametric Portfolio Associates
Washington
$5.13M +$1.26M +12,104 +33%
KCM
274
Kames Capital Management
United Kingdom
$5.01M +$5.01M +48,200 New
CS
275
Candriam SCA
Luxembourg
$4.98M +$4.98M +47,920 New
9 10
11
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