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Alibaba
BABA

Overview Fund Activity

603 hedge funds and large institutions have $32.1B invested in Alibaba in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 231 increasing their positions, 225 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-91
Holders Change %
-13.11%
% of All Funds
16.85%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.43%
New
66
Increased
231
Reduced
225
Closed
152
Calls
$3.05B
Puts
$2.71B
Net Calls
+$342M
Net Calls Change
+$713M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$473M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M
3
SG Americas Securities
SG Americas Securities
New York
+$312M
4
TCM
Tybourne Capital Management
Hong Kong
+$295M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$287M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$611M
2
Temasek Holdings
Temasek Holdings
Singapore
-$520M
3
VAM
Vontobel Asset Management
New York
-$366M
4
Jennison Associates
Jennison Associates
New York
-$279M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
376
Van Hulzen Asset Management
California
$668K -$627K -10,620 -48%
SCM
377
Stevens Capital Management
Pennsylvania
$667K -$137K -2,324 -17%
WS
378
Wedbush Securities
California
$652K +$257K +4,361 +65%
VCAM
379
Valentine Capital Asset Management
California
$637K -$224K -3,800 -26%
MCTIC
380
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$625K -$110K -1,870 -15%
SI
381
SII Investments
Wisconsin
$625K +$184K +3,108 +42%
KAM
382
Kazazian Asset Management
Florida
$623K -$536K -9,089 -46%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$622K +$448K +7,602 +258%
TC
384
TradeLink Capital
Illinois
$617K +$194K +3,290 +46%
JSA
385
Jacobson & Schmitt Advisors
Wisconsin
$613K -$679K -11,510 -53%
VP
386
Value Partners
Hong Kong
$613K +$613K +10,400 New
PA
387
Pinnacle Associates
New York
$594K +$32.8K +557 +6%
BGDI
388
BW Gestao de Investimentos
Brazil
$593K +$130K +2,200 +28%
GT
389
Glenmede Trust
Pennsylvania
$586K +$226K +3,838 +63%
CAM
390
Carret Asset Management
New York
$580K +$78.7K +1,335 +16%
TMC
391
Trellus Management Company
Florida
$560K +$29.5K +500 +6%
EFS
392
Essex Financial Services
Connecticut
$557K +$57.5K +975 +12%
QC
393
QCM Cayman
Texas
$557K +$557K +9,441 New
IC
394
Inverness Counsel
New York
$556K -$9.14M -154,950 -94%
HRC
395
Hoertkorn Richard Charles
$556K +$59K +1,000 +12%
RIL
396
Rothschild Investment LLC
Illinois
$551K -$537K -9,100 -49%
BF
397
BOK Financial
Oklahoma
$550K +$9.02K +153 +2%
AAM
398
Aureus Asset Management
Massachusetts
$549K +$549K +9,310 New
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K -$512K -8,676 -48%
MFS
400
MSI Financial Services
Massachusetts
$538K +$260K +4,416 +94%
14 15
16
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