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Alibaba
BABA

Overview Fund Activity

1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.22B
2
LPC
Lone Pine Capital
Connecticut
+$550M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$498M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$469M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.36B
2
Temasek Holdings
Temasek Holdings
Singapore
-$1.07B
3
HIM
Hillhouse Investment Management
Cayman Islands
-$1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
5
NC
Northern Cross
Massachusetts
-$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
501
Baker Avenue Asset Management
California
$6.95M +$3.86M +23,451 +125%
WI
502
Wafra Inc
New York
$6.89M – – –
Twin Tree Management
503
Twin Tree Management
Texas
$6.82M -$3.66M -22,238 -35%
WB
504
WesBanco Bank
West Virginia
$6.81M -$2.97M -18,045 -30%
PA
505
Pinnacle Associates
New York
$6.81M +$5.21M +31,592 +325%
BIAS
506
Beacon Investment Advisory Services
New Jersey
$6.79M -$101K -611 -1%
ANI
507
American National Insurance
Texas
$6.77M – – –
CWM
508
Cornerstone Wealth Management
Missouri
$6.76M -$1.66M -301,505 -20%
RIA
509
RPG Investment Advisory
California
$6.63M +$3.48M +21,133 +111%
TC
510
Telemus Capital
Michigan
$6.59M +$871K +5,284 +15%
FC
511
Fulcrum Capital
Washington
$6.57M +$539K +3,271 +9%
SSWM
512
Sheets Smith Wealth Management
North Carolina
$6.53M -$235K -1,428 -3%
RCIM
513
Russell Clark Investment Management
United Kingdom
$6.48M -$2.44M -14,800 -27%
JGC
514
J. Goldman & Co
New York
$6.41M +$3.82M +23,176 +147%
HGI
515
Hansberger Growth Investors
Wisconsin
$6.36M +$2.08M +12,609 +49%
DWA
516
Douglass Winthrop Advisors
New York
$6.32M -$78.6K -477 -1%
RSS
517
Rosenblum Silverman Sutton
California
$6.27M -$223K -1,355 -3%
NFAM
518
North Fourth Asset Management
New Jersey
$6.26M +$6.26M +38,000 New
RC
519
Randolph Company
Ohio
$6.17M +$619K +3,760 +11%
SW
520
SVB Wealth
Massachusetts
$6.1M -$291K -1,764 -5%
GC
521
Gruss & Co
Florida
$6.1M +$5.31M +32,200 +671%
OAM
522
Oberweis Asset Management
Illinois
$6.02M – – –
WSCM
523
Wellington Shields Capital Management
New York
$5.81M +$327K +1,985 +6%
FCM
524
Firsthand Capital Management
California
$5.77M – – –
KSCM
525
Kamunting Street Capital Management
Florida
$5.77M +$5.77M +35,000 New
19 20
21
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