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Alibaba
BABA

Overview Fund Activity

1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.22B
2
LPC
Lone Pine Capital
Connecticut
+$550M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$498M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$469M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.36B
2
Temasek Holdings
Temasek Holdings
Singapore
-$1.07B
3
HIM
Hillhouse Investment Management
Cayman Islands
-$1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
5
NC
Northern Cross
Massachusetts
-$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$18M +$3.14M +19,057 +21%
KC
377
Keenan Capital
California
$17.8M +$6.26M +38,000 +54%
MIFH
378
Migdal Insurance & Financial Holdings
Israel
$17.6M +$6.07M +36,860 +52%
RC
379
RBF Capital
California
$17.3M +$445K +2,700 +3%
Truist Financial
380
Truist Financial
North Carolina
$17M +$571K +3,468 +3%
TRSOTSOK
381
Teachers Retirement System of the State of Kentucky
Kentucky
$17M -$115K -700 -0.7%
WEC
382
White Elm Capital
Connecticut
$17M +$1.22M +7,400 +8%
Creative Planning
383
Creative Planning
Kansas
$16.8M -$192K -1,165 -1%
CI
384
Cooper Investors
Australia
$16.8M +$520K +3,155 +3%
DAM
385
Davis Asset Management
California
$16.5M +$16.5M +100,000 New
PL
386
Perpetual Ltd
Australia
$16.4M +$5.96M +36,181 +57%
BTS
387
BB&T Securities
Virginia
$16M +$2.9M +17,631 +22%
ACM
388
Aubrey Capital Management
United Kingdom
$15.9M +$1.45M +8,800 +10%
RGI
389
River Global Investors
United Kingdom
$15.8M -$86K -522 -0.5%
BUB
390
BBVA USA Bancshares
Texas
$15.7M -$521K -3,163 -3%
AG
391
Advisor Group
Arizona
$15.5M +$1.98M +12,034 +15%
NP
392
NS Partners
United Kingdom
$15.2M +$198K +1,200 +1%
FIM
393
Foresters Investment Management
New York
$15.1M +$15.1M +91,542 New
SFM
394
Soros Fund Management
New York
$15M +$15M +91,200 New
GAM
395
GVO Asset Management
Switzerland
$15M +$2.17M +13,150 +17%
MSL
396
Mackay Shields LLC
New York
$14.9M +$67.4K +409 +0.5%
SH
397
SeaTown Holdings
Singapore
$14.8M -$11.6M -70,506 -44%
WM
398
WS Management
Florida
$14.8M +$14.8M +90,000 New
AAM
399
AO Asset Management
New York
$14.7M -$5.83M -35,385 -28%
HI
400
Honeywell International
North Carolina
$14.7M +$14.7M +89,000 New
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