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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 %
RCM
501
Red Cedar Management
Utah
$5.51M +$5.51M +30,000 New
TI
502
TTP Investments
California
$5.5M -$228K -1,244 -4%
PAM
503
Private Asset Management
California
$5.49M -$92.1K -502 -2%
AAF
504
Andra AP-fonden
Sweden
$5.45M -$74.9M -407,900 -93%
BPCA
505
Bank Pictet & Cie (Asia)
Singapore
$5.43M +$376K +2,050 +7%
CLM
506
ClearBridge LLC (Maryland)
Maryland
$5.42M – – –
RBA
507
Richard Bernstein Advisors
New York
$5.41M – – –
RE
508
RBC Europe
United Kingdom
$5.4M +$150K +815 +3%
LWM
509
Lyell Wealth Management
California
$5.38M -$112K -610 -2%
Hudson Bay Capital Management
510
Hudson Bay Capital Management
Connecticut
$5.36M +$5.36M +29,200 New
AR
511
Advisory Research
Illinois
$5.34M -$519K -2,830 -9%
CCB
512
Cutter & Co Brokerage
Missouri
$5.25M +$5.51K +30 +0.1%
BRWA
513
B. Riley Wealth Advisors
Florida
$5.19M +$467K +2,546 +10%
JFL
514
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.15M +$5.15M +28,043 New
DA
515
DSC Advisors
Illinois
$5.14M – – –
PWM
516
Patriot Wealth Management
Texas
$5.11M +$5.11M +27,853 New
SCM
517
Sitrin Capital Management
California
$5.06M +$15.2K +83 +0.3%
BCM
518
Bluefin Capital Management
New York
$5.06M +$5.06M +27,544 New
BP
519
Broadleaf Partners
Ohio
$5.03M +$36.7K +200 +0.7%
SFA
520
Sequoia Financial Advisors
Ohio
$5.02M +$2.4M +13,058 +91%
GTP
521
Global Thematic Partners
New York
$5M – – –
AAM
522
Advisors Asset Management
Colorado
$4.95M +$1.11M +5,943 +29%
AW
523
ACG Wealth
Georgia
$4.91M +$121K +659 +3%
Balyasny Asset Management
524
Balyasny Asset Management
Illinois
$4.89M +$4.89M +26,649 New
RIM
525
Regent Investment Management
Kentucky
$4.87M +$324K +1,765 +7%
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