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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 %
MCM
326
Mazama Capital Management
Oregon
$2.6M -$841K -8,090 -24%
BKA
327
Brick & Kyle Associates
Pennsylvania
$2.6M +$2.6M +25,040 New
ACH
328
ArrowMark Colorado Holdings
Colorado
$2.6M – – –
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$532K +5,116 +26%
RDM
330
Retirement Design & Management
Connecticut
$2.53M +$2.53M +24,335 New
NIT
331
NumerixS Investment Technologies
British Columbia, Canada
$2.46M +$2.46M +23,665 New
GIP
332
Granite Investment Partners
California
$2.46M +$2.46M +23,649 New
CCAM
333
Coupland Cardiff Asset Management
United Kingdom
$2.44M -$2.24M -21,500 -48%
BMO
334
Beck Mack & Oliver
New York
$2.38M +$2.38M +22,900 New
RNS
335
Robert N. Shapiro
$2.36M +$2.36M +22,745 New
MCM
336
Murphy Capital Management
New Jersey
$2.27M +$2.27M +21,860 New
JSA
337
Jacobson & Schmitt Advisors
Wisconsin
$2.25M +$2.25M +21,608 New
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
$2.16M +$1.06M +10,216 +97%
VP
339
Value Partners
Hong Kong
$2.14M -$2.57M -24,736 -55%
JGC
340
J. Goldman & Co
New York
$2.08M – – –
SPM
341
Symmetry Peak Management
Pennsylvania
$2.08M +$1.04M +10,000 +100%
APU
342
Alpine Partners USVI
U.S. Virgin Islands
$2.08M +$2.08M +20,000 New
GCM
343
Graham Capital Management
Connecticut
$2.08M +$2.08M +20,000 New
EEG
344
E.E. Geduld
$2.08M +$2.08M +20,000 New
AH
345
Achievement Holdings
Illinois
$2.08M +$2.08M +20,000 New
HCM
346
Hodges Capital Management
Texas
$2.07M +$93.9K +200 +5%
AIP
347
ARS Investment Partners
New York
$2.06M -$63.9K -615 -3%
WSCM
348
Wellington Shields Capital Management
New York
$2.03M +$2.03M +19,550 New
AW
349
ACG Wealth
Georgia
$2.03M +$733K +7,051 +57%
FCI
350
Financial Counselors Inc
Kansas
$2.02M +$2.02M +19,430 New
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