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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 %
MTIM
301
Marathon Trading Investment Management
Pennsylvania
$3.82M +$3.34M +32,182 +700%
LSA
302
L & S Advisors
California
$3.76M +$3.76M +36,158 New
B
303
Baird
Wisconsin
$3.75M +$2.35M +22,612 +168%
US Bancorp
304
US Bancorp
Minnesota
$3.64M +$2.08M +20,056 +134%
SIC
305
Salem Investment Counselors
North Carolina
$3.62M +$2.5M +24,075 +225%
DIA
306
Denver Investment Advisors
Colorado
$3.6M +$3.6M +34,593 New
SA
307
Steadfast Advisors
New York
$3.55M -$2.22M -21,395 -39%
CWM
308
Catamount Wealth Management
Connecticut
$3.33M +$3.33M +32,050 New
NPC
309
National Planning Corporation
California
$3.3M +$2.4M +23,539 +267%
BFIC
310
Bedell Frazier Investment Counselling
California
$3.28M +$3.28M +31,575 New
SPC
311
Sigma Planning Corp
Michigan
$3.25M +$3.25M +31,302 New
MCM
312
Mitchell Capital Management
Kansas
$3.21M +$3.21M +30,860 New
WA
313
Wasatch Advisors
Utah
$3.17M +$2.28M +21,907 +256%
BHB
314
Bank Hapoalim BM
Israel
$3.15M +$3.15M +30,290 New
M&T Bank
315
M&T Bank
New York
$3.13M +$3.13M +30,072 New
FMI
316
Factory Mutual Insurance
Massachusetts
$3.12M -$104K -1,000 -3%
PTC
317
Peak Ten Capital
New York
$3.12M +$3.12M +30,000 New
AII
318
AGF Investments Inc
Ontario, Canada
$3.11M +$1.61M +15,480 +107%
ACM
319
Aviance Capital Management
Florida
$2.94M +$2.94M +28,328 New
SB
320
Suntrust Banks
Georgia
$2.81M +$169K +1,628 +6%
PAG
321
Private Advisor Group
New Jersey
$2.78M +$1.78M +17,141 +179%
GC
322
GMT Capital
Georgia
$2.77M -$2.56M -28,800 -48%
OH
323
Orbis Holdings
Bermuda
$2.75M +$150K +1,440 +6%
RCIM
324
Russell Clark Investment Management
United Kingdom
$2.7M +$2.7M +26,000 New
State of Wisconsin Investment Board
325
State of Wisconsin Investment Board
Wisconsin
$2.67M -$7.64M -73,511 -74%
11 12
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