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Alibaba
BABA

Overview Fund Activity

689 hedge funds and large institutions have $43.8B invested in Alibaba in 2014 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 231 increasing their positions, 134 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+194
Holders Change %
+39.19%
% of All Funds
18.39%
Holding in Top 10
78
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30%
% of All Funds
2.08%
New
294
Increased
231
Reduced
134
Closed
89
Calls
$2.85B
Puts
$3.55B
Net Calls
-$704M
Net Calls Change
-$534M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$2.03B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B
3
Tiger Global Management
3
Tiger Global Management
New York
$604M
4
Jennison Associates
4
Jennison Associates
New York
$1.43B
5
VAM
5
Vontobel Asset Management
New York
$548M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$385M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.11B
3
MAM
3
Myriad Asset Management
Hong Kong
$49.3M
4
GA
4
General Atlantic
New York
$676M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
476
Altrinsic Global Advisors
Connecticut
$520K – – –
PI
477
PineBridge Investments
New York
$520K +$138K +1,327 +36%
BCM
478
Barometer Capital Management
Ontario, Canada
$520K +$520K +5,000 New
Mitsubishi UFJ Asset Management
479
Mitsubishi UFJ Asset Management
Japan
$518K – – –
Mariner
480
Mariner
Kansas
$515K +$515K +4,958 New
OIA
481
Optimum Investment Advisors
Illinois
$502K +$369K +5,570 +279%
IAM
482
Integre Asset Management
New York
$500K +$500K +4,813 New
FIG
483
Fortress Investment Group
New York
$496K -$9.89M -95,225 -95%
SI
484
SII Investments
Wisconsin
$492K +$492K +4,773 New
ClearBridge Investments
485
ClearBridge Investments
New York
$476K +$76K +731 +19%
KeyBank National Association
486
KeyBank National Association
Ohio
$476K +$476K +4,580 New
FHC
487
First Heartland Consultants
Missouri
$471K +$471K +4,534 New
MIM
488
Marco Investment Management
Georgia
$468K +$218K +2,100 +88%
PP
489
Paloma Partners
Connecticut
$468K +$468K +4,500 New
KA
490
Kovack Advisors
Florida
$465K +$465K +4,471 New
CWM
491
Concert Wealth Management
California
$464K +$464K +4,512 New
LOAMS
492
Lombard Odier Asset Management (Switzerland)
Switzerland
$453K -$44.9M -432,633 -99%
MWAC
493
Mariner Wealth Advisors (Cincinnati)
Ohio
$451K +$451K +4,339 New
MFS
494
MSI Financial Services
Massachusetts
$450K +$207K +1,987 +85%
QC
495
Quadrature Capital
United Kingdom
$447K +$447K +4,300 New
GT
496
Glenmede Trust
Pennsylvania
$436K +$35.7K +344 +9%
DILH
497
Dai-ichi Life Holdings
Japan
$431K +$431K +4,149 New
PFS
498
Prospera Financial Services
Texas
$427K +$427K +4,110 New
PFBT
499
Parkside Financial Bank & Trust
Missouri
$425K +$425K +4,093 New
FWM
500
Frontier Wealth Management
Missouri
$424K +$424K +4,080 New
18 19
20
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