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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
$5.26B
2
BlackRock
BlackRock
New York
$11.2B
3
Norges Bank
Norges Bank
Norway
$1.46B
4
Goldman Sachs
Goldman Sachs
New York
$3.61B
5
Viking Global Investors
Viking Global Investors
Connecticut
$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$447M
3
PCM
Primavera Capital Management
Cayman Islands
$594M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.79B
5
Bank of America
Bank of America
North Carolina
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.54B -$70M -381,168 -4%
Norges Bank
27
Norges Bank
Norway
$1.46B +$775M +4,224,853 +112%
Bank of America
28
Bank of America
North Carolina
$1.46B -$426M -2,319,985 -23%
Northern Trust
29
Northern Trust
Illinois
$1.42B +$11.9M +64,719 +0.8%
Franklin Resources
30
Franklin Resources
California
$1.38B +$316M +1,723,683 +30%
Ameriprise
31
Ameriprise
Minnesota
$1.34B -$281K -1,530 -0%
LPC
32
Lone Pine Capital
Connecticut
$1.1B -$67.1M -365,816 -6%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.04B +$18.7M +101,940 +2%
CS
34
Credit Suisse
Switzerland
$1.03B +$166M +903,104 +19%
Legal & General Group
35
Legal & General Group
United Kingdom
$981M +$142M +771,142 +17%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$977M +$1.47M +8,023 +0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$965M -$99.6M -542,611 -9%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$873M +$31.1M +169,434 +4%
NC
39
Northern Cross
Massachusetts
$845M -$261M -1,419,643 -24%
Allianz Asset Management
40
Allianz Asset Management
Germany
$764M +$17.9M +97,770 +2%
UBS Group
41
UBS Group
Switzerland
$751M -$68.2M -371,431 -8%
Coatue Management
42
Coatue Management
New York
$749M -$87.4M -476,439 -10%
AL
43
Appaloosa LP
New Jersey
$744M -$49.1M -267,618 -6%
TP
44
Third Point
New York
$734M -$367M -2,000,000 -33%
DCP
45
DSM Capital Partners
Florida
$729M +$2.06M +11,218 +0.3%
DSA
46
Davis Selected Advisers
Arizona
$709M +$68.2M +371,387 +11%
TCIM
47
TIAA CREF Investment Management
New York
$708M +$193M +1,050,084 +37%
Tiger Global Management
48
Tiger Global Management
New York
$702M +$4.37M +23,800 +0.6%
GAM
49
Genesis Asset Managers
United Kingdom
$700M -$45.6M -248,258 -6%
WRF
50
Waddell & Reed Financial
Kansas
$698M -$25.7M -139,933 -4%
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