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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 %
BPCE
526
Bank Pictet & Cie (Europe)
Germany
$4.86M -$45K -245 -0.9%
BFM
527
Boothbay Fund Management
New York
$4.86M -$5.27M -28,694 -52%
Envestnet Asset Management
528
Envestnet Asset Management
Illinois
$4.8M -$12.6M -68,725 -72%
Tudor Investment Corp
529
Tudor Investment Corp
Connecticut
$4.8M +$1.98M +10,765 +70%
SIC
530
Salem Investment Counselors
North Carolina
$4.78M +$179K +1,003 +4%
DADC
531
D.A. Davidson & Co
Montana
$4.7M +$151K +820 +3%
KPCM
532
Kings Point Capital Management
New York
$4.68M +$241K +1,313 +5%
MLL
533
Moody Lynn & Lieberson
Massachusetts
$4.67M +$3.35M +18,250 +253%
TM
534
Tiger Management
New York
$4.64M +$477K +2,600 +11%
VCA
535
Verdence Capital Advisors
Maryland
$4.6M -$467K -2,547 -9%
DWA
536
Douglass Winthrop Advisors
New York
$4.59M +$4.59M +24,986 New
GIM
537
Guild Investment Management
California
$4.58M -$974K -5,304 -18%
MWAC
538
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.53M +$651K +3,544 +17%
CI
539
Cigna Investments
Connecticut
$4.52M – – –
NSAM
540
North Star Asset Management
Wisconsin
$4.5M +$390K +2,125 +9%
FTUS
541
Flow Traders U.S.
New York
$4.45M +$4.45M +24,265 New
OPCM
542
Osborne Partners Capital Management
California
$4.39M +$76.2K +415 +2%
B
543
Bellecapital
Switzerland
$4.38M -$368K -2,007 -8%
SBH
544
Segall Bryant & Hamill
Illinois
$4.35M +$2.32M +12,655 +115%
BDS
545
Banco de Sabadell
Florida
$4.33M +$4.33M +23,578 New
NAM
546
NTV Asset Management
West Virginia
$4.3M -$82.6K -450 -2%
CI
547
Capital International
California
$4.27M -$677K -3,690 -14%
CPC
548
Congress Park Capital
New York
$4.25M -$67K -365 -2%
MAM
549
Morse Asset Management
Connecticut
$4.23M +$62.8K +342 +2%
MWVC
550
Morgens Waterfall Vintiadis & Co
New York
$4.22M – – –
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