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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 %
ACM
426
Aubrey Capital Management
United Kingdom
$10.4M – – –
AAC
427
Acorn Advisory Capital
New York
$10.3M – – –
MGI
428
MayTech Global Investments
New York
$10.3M +$218K +1,190 +2%
AIM
429
Allen Investment Management
New York
$10.3M +$6.48M +35,327 +170%
PPCM
430
Pillar Pacific Capital Management
California
$10.3M +$101K +550 +1%
CAI
431
Capital Advisors Inc
Oklahoma
$10.2M +$3.87M +21,076 +61%
CFB
432
Cullen/Frost Bankers
Texas
$10.1M +$9.33M +50,859 +1,231%
LMIM
433
Lockheed Martin Investment Management
Maryland
$9.94M +$5.19M +28,270 +109%
BCH
434
Berkshire Capital Holdings
California
$9.82M +$9.82M +53,530 New
GAM
435
GVO Asset Management
Switzerland
$9.79M +$9.79M +53,350 New
HCM
436
Himalaya Capital Management
Washington
$9.73M +$9.73M +53,000 New
AC
437
Ascend Capital
California
$9.68M -$18.2M -99,279 -65%
BWFA
438
Baltimore-Washington Financial Advisors
Maryland
$9.53M +$1.08M +5,881 +13%
OGC
439
Oak Grove Capital
New Hampshire
$9.39M +$1.17M +6,390 +14%
DSI
440
Daiwa SB Investments
Japan
$9.37M -$2.46M -13,400 -21%
CGH
441
Crossmark Global Holdings
Texas
$9.36M -$543K -2,959 -5%
WCM Investment Management
442
WCM Investment Management
California
$9.34M -$45.7K -249 -0.5%
MIP
443
Marietta Investment Partners
Wisconsin
$9.28M +$203K +1,104 +2%
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
$9.27M +$1.09M +5,958 +13%
BSA
445
Braun Stacey Associates
New York
$9.24M -$384K -2,090 -4%
RCIM
446
Russell Clark Investment Management
United Kingdom
$9.2M -$349K -1,900 -4%
BPB
447
Badgley, Phelps & Bell
Washington
$9.18M +$590K +3,212 +7%
BIC
448
Beach Investment Counsel
Pennsylvania
$9.13M +$9.13M +49,753 New
Polen Capital Management
449
Polen Capital Management
Florida
$9.03M +$1.87M +10,211 +26%
ProShare Advisors
450
ProShare Advisors
Maryland
$9.01M +$6.86M +37,358 +319%
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