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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 %
MHS
526
M Holdings Securities
Oregon
$558K +$32.5K +400 +6%
BCM
527
Beck Capital Management
Texas
$558K +$558K +6,870 New
BHA
528
Beech Hill Advisors
New York
$553K -$3.72M -45,785 -87%
NLI
529
Nippon Life Insurance
Japan
$551K +$551K +6,782 New
CCC
530
Chelsea Counsel Company
California
$549K -$431K -5,300 -44%
RCM
531
Reynolds Capital Management
Nevada
$545K +$545K +6,700 New
HH
532
Hilltop Holdings
Texas
$534K – – –
RMAM
533
Raab & Moskowitz Asset Management
New Jersey
$528K -$62.2K -765 -11%
Squarepoint
534
Squarepoint
New York
$528K +$528K +6,500 New
PCMM
535
Private Capital Management (Minnesota)
Minnesota
$528K +$528K +6,500 New
GC
536
Grace Capital
Massachusetts
$519K -$166K -2,040 -24%
VP
537
Value Partners
Hong Kong
$512K -$333K -4,100 -39%
BRWM
538
B. Riley Wealth Management
Tennessee
$512K +$122K +1,500 +31%
AIA
539
Avalon Investment & Advisory
Texas
$509K +$509K +6,259 New
HFS
540
HL Financial Services
Kentucky
$507K – – –
MC
541
Moors & Cabot
Massachusetts
$507K +$180K +2,225 +55%
SSB
542
Sandy Spring Bank
Maryland
$494K +$3.26K +40 +0.7%
Parnassus Investments
543
Parnassus Investments
California
$488K – – –
LWCFA
544
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$475K +$353K +4,345 +289%
BP
545
BBR Partners
New York
$471K +$471K +5,800 New
IPC
546
Independent Portfolio Consultants
Florida
$463K -$592K -7,280 -56%
FIM
547
Fernwood Investment Management
Massachusetts
$463K +$463K +5,700 New
EWM
548
Edge Wealth Management
New York
$451K -$3.3M -40,309 -88%
GI
549
Gradient Investments
Minnesota
$450K -$17.5K -216 -4%
TP
550
Truvvo Partners
New York
$439K +$439K +5,400 New
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