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Alibaba
BABA

Overview Fund Activity

1,222 hedge funds and large institutions have $168B invested in Alibaba in 2017 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 478 increasing their positions, 400 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+128
Holders Change %
+11.7%
% of All Funds
27.75%
Holding in Top 10
206
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.04%
% of All Funds
4.68%
New
231
Increased
478
Reduced
400
Closed
87
Calls
$10.5B
Puts
$12.4B
Net Calls
-$1.98B
Net Calls Change
-$3.12B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.05B
2
State Street
2
State Street
Massachusetts
$6.44B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$514M
5
DSA
5
Davis Selected Advisers
Arizona
$602M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.27B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.6B
3
Bank of America
3
Bank of America
North Carolina
$1.78B
4
Credit Agricole
4
Credit Agricole
France
$14.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$45.4M +$1.23M +7,115 +3%
AL
252
AJO LP
Pennsylvania
$45.2M +$14.6M +84,389 +47%
DCM
253
Discovery Capital Management
Connecticut
$45M -$1.58M -9,170 -3%
HSC
254
Harbor Spring Capital
New York
$44.3M +$44.3M +257,000 New
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$44.2M -$133M -772,207 -75%
SFFS
256
Stonehage Fleming Financial Services
Jersey
$44.2M +$2.53M +14,650 +6%
N
257
Natixis
France
$43.9M +$43.9M +254,764 New
H
258
Hexavest
Quebec, Canada
$43.6M -$1.01M -5,880 -2%
Aviva
259
Aviva
United Kingdom
$43.2M +$4.34M +25,142 +11%
HAM
260
Honeycomb Asset Management
New York
$43.1M +$43.1M +250,000 New
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.5M – – –
CA
262
Cortland Associates
Missouri
$41.2M -$11.9M -68,904 -22%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.8M -$770K -4,465 -2%
AS
264
Altshuler Shaham
Israel
$40M +$40M +232,029 New
MCM
265
McKinley Capital Management
Alaska
$39.7M -$54.5M -315,858 -58%
PCM
266
Penserra Capital Management
California
$39.6M +$7.03M +40,765 +22%
CHCM
267
Columbus Hill Capital Management
New Jersey
$39.4M +$172K +1,000 +0.4%
DIG
268
Dragoneer Investment Group
California
$38.3M – – –
BG
269
Bollard Group
Massachusetts
$38.1M +$103K +600 +0.3%
NAH
270
Neumann Advisory (HK)
Hong Kong
$37.9M +$37.9M +220,000 New
BRC
271
Blue Ridge Capital
New York
$37.9M +$6.02M +34,900 +19%
TG
272
TCW Group
California
$37.9M +$24.5M +142,077 +183%
PCM
273
Prime Capital Management
Hong Kong
$37.9M +$8.94M +51,855 +31%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$37.5M +$9.89M +57,334 +36%
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$37.5M -$6.26M -36,300 -14%
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