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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 %
JAM
401
Jupiter Asset Management
United Kingdom
$13.1M +$5.45M +29,714 +71%
HCM
402
Harvey Capital Management
Florida
$13.1M -$38.7K -211 -0.3%
KWILP
403
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M -$996K -5,425 -7%
KC
404
Keenan Capital
California
$12.8M – – –
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$12.7M -$771K -4,200 -6%
AHC
406
Adell Harriman & Carpenter
Texas
$12.5M +$306K +1,667 +3%
CTI
407
Community Trust & Investment
Kentucky
$12.5M +$12.5M +68,079 New
IG
408
ING Group
Netherlands
$12.4M -$2.77M -15,079 -18%
FG
409
Formula Growth
Quebec, Canada
$12.2M +$1.44M +7,840 +13%
SCM
410
Suffolk Capital Management
New York
$12.2M -$963K -5,247 -7%
NP
411
NS Partners
United Kingdom
$12M +$5.01M +27,300 +71%
ACM
412
Ativo Capital Management
Illinois
$11.8M -$782K -4,262 -6%
KIP
413
Kayak Investment Partners
California
$11.8M -$4.72M -25,700 -29%
TAM
414
Tocqueville Asset Management
New York
$11.8M +$2.47M +13,435 +26%
UOC
415
UBS O'Connor
Illinois
$11.8M +$5.73M +31,223 +95%
EMPI
416
Elo Mutual Pension Insurance
Finland
$11.6M +$11.6M +63,400 New
RFA
417
Reilly Financial Advisors
California
$11.5M +$200K +1,091 +2%
CIBC Asset Management
418
CIBC Asset Management
Ontario, Canada
$11.5M +$573K +3,120 +5%
EIM
419
Essex Investment Management
Massachusetts
$11.4M -$2.58M -14,071 -19%
PL
420
Perpetual Ltd
Australia
$11.1M -$3.17M -17,266 -22%
UCFA
421
United Capital Financial Advisors
Texas
$11M +$2.84M +15,491 +35%
GCP
422
GSA Capital Partners
United Kingdom
$10.9M +$3.59M +19,586 +49%
OAM
423
Oppenheimer Asset Management
New York
$10.8M +$5.46M +29,727 +102%
WB
424
WesBanco Bank
West Virginia
$10.7M +$3.61M +19,697 +51%
JCM
425
JS Capital Management
New York
$10.5M -$1.28M -7,000 -11%
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