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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 %
BPC
326
Banque Pictet & Cie
Switzerland
$23.4M +$1.54M +8,368 +7%
Comerica Bank
327
Comerica Bank
Texas
$23.3M +$992K +5,467 +4%
VRS
328
Virginia Retirement Systems
Virginia
$23M – – –
STMM
329
South Texas Money Management
Texas
$22.8M +$4.53M +24,697 +25%
AAM
330
AO Asset Management
New York
$22.6M -$4.9M -26,700 -18%
SC
331
Scotia Capital
Ontario, Canada
$22.5M +$9.18M +50,007 +69%
AAM
332
Ardevora Asset Management
United Kingdom
$22.3M +$147K +800 +0.7%
OMC
333
Old Mission Capital
Illinois
$22.3M -$1.55M -8,444 -7%
MSL
334
Mackay Shields LLC
New York
$22.2M +$22.2M +120,710 New
CMG
335
Cavalry Management Group
California
$21.7M +$5.71M +31,112 +36%
DCM
336
Dupont Capital Management
Delaware
$21.6M +$2.56M +13,928 +13%
PA
337
Profund Advisors
Maryland
$21.1M +$935K +5,095 +5%
PHAM
338
Portland Hill Asset Management
United Kingdom
$20.6M -$202K -1,098 -1%
OC
339
Oppenheimer & Co
New York
$20.6M +$1.06M +5,783 +5%
IHL
340
Investment House LLC
California
$20.1M -$232K -1,266 -1%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$20.1M +$1.92M +10,450 +11%
CCP
342
Clough Capital Partners
Massachusetts
$20M -$19.6M -106,600 -49%
Wolverine Trading
343
Wolverine Trading
Illinois
$19.9M +$16.2M +88,319 +434%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$1.01M +5,500 +5%
RHBC
345
R.H. Bluestein & Co
Michigan
$19.6M +$17.6M +95,728 +847%
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M +$12.3M +67,200 +169%
LCM
347
Laurion Capital Management
New York
$19.4M +$18.9M +102,903 +3,384%
Calamos Advisors
348
Calamos Advisors
Illinois
$19.3M -$918K -5,000 -5%
FTIM
349
Flowering Tree Investment Management
Singapore
$19.3M -$29.6K -161 -0.2%
Baird Financial Group
350
Baird Financial Group
Wisconsin
$19.1M +$1.54M +8,403 +9%
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