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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 %
Walleye Trading
401
Walleye Trading
New York
$14.4M +$14.4M +87,293 New
BDS
402
Banco de Sabadell
Florida
$14.3M +$11M +66,734 +336%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$14.3M +$1.2M +7,270 +9%
AAM
404
Aureus Asset Management
Massachusetts
$14.1M +$14.1M +85,470 New
BA
405
Bridgewater Associates
Connecticut
$14.1M +$107K +649 +0.8%
HIIFS
406
Harel Insurance Investments & Financial Services
Israel
$13.9M +$13.6M +82,282 +3,487%
M&T Bank
407
M&T Bank
New York
$13.6M -$562K -3,410 -4%
ZIG
408
Zurich Insurance Group
Switzerland
$13.5M -$3.37M -20,476 -20%
WC
409
Wexford Capital
Florida
$13.3M +$10.9M +65,928 +445%
RIM
410
Redpoint Investment Management
Australia
$13.3M – – –
KIP
411
Kayak Investment Partners
California
$13.1M +$3.92M +23,800 +43%
DFO
412
Duquesne Family Office
New York
$12.9M -$120M -725,920 -90%
US Bancorp
413
US Bancorp
Minnesota
$12.8M +$783K +4,754 +6%
Polen Capital Management
414
Polen Capital Management
Florida
$12.8M +$3.98M +24,172 +45%
NC
415
Nightview Capital
Texas
$12.6M +$12.6M +76,341 New
ProShare Advisors
416
ProShare Advisors
Maryland
$12.4M +$5.22M +31,689 +73%
LOAMU
417
Lombard Odier Asset Management (USA)
New York
$12.4M +$6.45M +39,160 +109%
TAM
418
Todd Asset Management
Kentucky
$12.3M +$29.5K +179 +0.2%
BAM
419
Barrett Asset Management
New York
$12.2M -$53.5K -325 -0.4%
HCM
420
Harvey Capital Management
Florida
$12.1M +$148K +900 +1%
ACM
421
Altimeter Capital Management
Massachusetts
$11.9M +$4.04M +24,500 +51%
H
422
Hexavest
Quebec, Canada
$11.8M +$977K +5,928 +9%
CIBC Asset Management
423
CIBC Asset Management
Ontario, Canada
$11.7M -$3.95K -24 -0%
CMI
424
Cider Mill Investments
Connecticut
$11.6M +$4.17M +25,300 +56%
SCM
425
Suffolk Capital Management
New York
$11.5M +$11.5M +69,882 New
15 16
17
18 19