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Alibaba
BABA

Overview Fund Activity

756 hedge funds and large institutions have $53.6B invested in Alibaba in 2015 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 274 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+153
Holders Change %
+25.37%
% of All Funds
19.85%
Holding in Top 10
74
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+45.1%
% of All Funds
1.94%
New
233
Increased
274
Reduced
169
Closed
72
Calls
$4.38B
Puts
$4.28B
Net Calls
+$101M
Net Calls Change
-$241M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.49B
2
Jennison Associates
Jennison Associates
New York
+$810M
3
State Street
State Street
Massachusetts
+$707M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
BG
BlackRock Group
United Kingdom
+$530M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$888M
2
SG Americas Securities
SG Americas Securities
New York
-$842M
3
SC
Sculptor Capital
New York
-$437M
4
TCM
Tybourne Capital Management
Hong Kong
-$295M
5
SLG
Silver Lake Group
California
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
501
Prelude Capital Management
New York
$723K +$723K +8,895 New
WKWM
502
Walter & Keenan Wealth Management
Indiana
$722K +$15.4K +190 +2%
KAM
503
Kazazian Asset Management
Florida
$717K -$141K -1,740 -16%
HPCM
504
High Pointe Capital Management
Illinois
$714K – – –
SII
505
Silchester International Investors
United Kingdom
$707K +$707K +8,700 New
EWM
506
Elite Wealth Management
Washington
$704K -$325K -3,998 -32%
QSS
507
Quantitative Systematic Strategies
Florida
$704K +$150K +1,835 +27%
FTUS
508
Flow Traders U.S.
New York
$696K +$696K +8,563 New
SBA
509
Seven Bridges Advisors
New York
$677K +$677K +8,325 New
SI
510
SII Investments
Wisconsin
$676K -$180K -2,215 -21%
CTC
511
Central Trust Company
Missouri
$673K -$48.9K -602 -7%
SGH
512
Schonfeld Group Holdings
New York
$642K +$202K +2,491 +46%
CAM
513
Carret Asset Management
New York
$640K -$159K -1,953 -20%
FPCP
514
Fort Point Capital Partners
California
$638K +$638K +7,850 New
NCM
515
Newgate Capital Management
Connecticut
$629K -$55.4K -682 -8%
PTA
516
Pear Tree Advisors
Massachusetts
$625K +$625K +7,687 New
ACM
517
Apex Capital Management
Ohio
$619K – – –
CAN
518
Cetera Advisor Networks
California
$614K -$63K -783 -9%
DCM
519
Driehaus Capital Management
Illinois
$610K -$1.54K -19 -0.3%
AGM
520
Alpine Global Management
New York
$602K +$602K +7,402 New
AI
521
Atria Investments
North Carolina
$591K +$78.9K +1,114 +15%
LGC
522
Laurel Grove Capital
California
$581K +$40.6K +500 +8%
Charles Schwab
523
Charles Schwab
California
$572K +$226K +2,770 +65%
DG
524
Davidson & Garrard
Virginia
$571K +$571K +7,028 New
TMC
525
Trellus Management Company
Florida
$569K -$203K -2,500 -26%
19 20
21
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