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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
+$946M
2
BlackRock
BlackRock
New York
+$837M
3
Norges Bank
Norges Bank
Norway
+$775M
4
Goldman Sachs
Goldman Sachs
New York
+$462M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$701M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$578M
3
PCM
Primavera Capital Management
Cayman Islands
-$457M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
5
Bank of America
Bank of America
North Carolina
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$38.6M +$171K +927 +0.4%
TCM
277
Tekne Capital Management
New York
$37.7M -$12.6M -68,678 -25%
AAMU
278
AEGON Asset Management (UK)
United Kingdom
$37.3M +$2.07M +11,300 +6%
DnB Asset Management
279
DnB Asset Management
Norway
$37M -$18M -98,136 -33%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$36.9M +$6.38M +34,735 +21%
JG
281
Jefferies Group
New York
$36.4M +$31.2M +169,940 +601%
NIPH
282
NN Investment Partners Holdings
Netherlands
$35.5M +$2.13M +11,604 +6%
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$35.1M +$13.2M +71,854 +60%
SP
284
Sarasin & Partners
United Kingdom
$34.9M +$273K +1,487 +0.8%
WMC
285
Westwood Management Corporation
Illinois
$33.2M +$2M +10,900 +6%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.2M -$10.3M -55,905 -24%
RCW
287
Rheos Capital Works
Japan
$33M +$33M +180,000 New
SOMRS
288
State of Michigan Retirement System
Michigan
$32.7M +$32.7M +178,000 New
VOYA Investment Management
289
VOYA Investment Management
Georgia
$32.7M -$946K -5,157 -3%
LCM
290
Lomas Capital Management
New York
$32.6M +$6.25M +34,053 +24%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$30.6M +$1.74M +9,459 +6%
TWI
292
Thomas White International
Illinois
$30.2M -$560K -3,053 -2%
BCAM
293
Boston Common Asset Management
Massachusetts
$29.9M +$303K +1,650 +1%
VNIM
294
Vaughan Nelson Investment Management
Texas
$29.8M +$828K +4,510 +3%
WT
295
Washington Trust
Rhode Island
$29.8M -$2.67M -14,560 -8%
Capital International Investors
296
Capital International Investors
California
$29.5M – – –
GCP
297
Garelick Capital Partners
Massachusetts
$29.5M +$29.5M +160,716 New
TAA
298
TB Alternative Assets
Cayman Islands
$28.9M -$52.4M -285,700 -64%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$28.8M -$40.5M -127,155 -58%
ACM
300
Ariose Capital Management
Hong Kong
$28.8M +$28.8M +157,100 New
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