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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 %
SAM
376
Sandell Asset Management
New York
$15.6M -$15.3M -83,300 -49%
M&T Bank
377
M&T Bank
New York
$15.4M +$651K +3,546 +4%
HI
378
Handelsinvest Investeringsforvaltning
Denmark
$15.4M +$569K +3,100 +4%
CM
379
Corvex Management
New York
$15.1M – – –
VCP
380
Vernier Capital Partners
New York
$15M +$789K +4,300 +6%
WAM
381
World Asset Management
Michigan
$15M -$6.27M -34,156 -29%
Simplex Trading
382
Simplex Trading
Illinois
$14.8M +$14.8M +80,616 +52,690%
AL
383
AJO LP
Pennsylvania
$14.8M -$33.3M -181,615 -69%
CM
384
Castleark Management
Illinois
$14.7M -$7.28M -39,654 -33%
JPMPWA
385
J.P. Morgan Private Wealth Advisors
California
$14.5M +$1.85M +10,054 +15%
RIM
386
Redpoint Investment Management
Australia
$14.5M – – –
AG
387
Advisor Group
Arizona
$14.4M +$1.35M +7,342 +10%
MSR
388
Main Street Research
Connecticut
$14.4M +$1.08M +5,864 +8%
TPC
389
Tiger Pacific Capital
New York
$14M – – –
PG
390
PEAK6 Group
Illinois
$14M +$14M +76,265 New
LA
391
Leonetti & Associates
Illinois
$14M -$340K -1,850 -2%
FPFS
392
First Personal Financial Services
North Carolina
$13.9M +$10.6K +58 +0.1%
WI
393
Wafra Inc
New York
$13.8M +$11.6M +63,326 +525%
CWM
394
CIBC World Markets
New York
$13.8M +$13.8M +75,000 New
HCMT
395
Highland Capital Management (Texas)
Texas
$13.8M +$13.8M +75,000 New
PAM
396
Pagoda Asset Management
New York
$13.6M +$13.6M +74,301 New
TAM
397
Todd Asset Management
Kentucky
$13.6M +$584K +3,182 +4%
BTS
398
BB&T Securities
Virginia
$13.5M +$6.46M +35,198 +92%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$1.94M +10,556 +17%
MME
400
Meag Munich Ergo
Germany
$13.3M -$1.16M -6,500 -8%
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