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Alibaba
BABA

Overview Fund Activity

1,222 hedge funds and large institutions have $168B invested in Alibaba in 2017 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 478 increasing their positions, 400 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+128
Holders Change %
+11.7%
% of All Funds
27.75%
Holding in Top 10
206
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.04%
% of All Funds
4.68%
New
231
Increased
478
Reduced
400
Closed
87
Calls
$10.5B
Puts
$12.4B
Net Calls
-$1.98B
Net Calls Change
-$3.12B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
State Street
State Street
Massachusetts
+$745M
3
Morgan Stanley
Morgan Stanley
New York
+$569M
4
AAMU
Amundi Asset Management US
Massachusetts
+$508M
5
DSA
Davis Selected Advisers
Arizona
+$507M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$920M
3
Bank of America
Bank of America
North Carolina
-$593M
4
Credit Agricole
Credit Agricole
France
-$504M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
576
ETrade Capital Management
Virginia
$2.63M +$594K +3,446 +29%
CCA
577
Conservest Capital Advisors
Pennsylvania
$2.62M – – –
IIA
578
IPG Investment Advisors
California
$2.59M +$1.5M +8,710 +138%
AF
579
Ally Financial
Michigan
$2.59M +$2.59M +15,000 New
HRC
580
Hoertkorn Richard Charles
$2.56M +$896K +5,195 +54%
LG
581
Leuthold Group
Minnesota
$2.55M +$322K +1,865 +14%
BTIS
582
BB&T Investment Services
North Carolina
$2.52M +$528K +3,066 +26%
BAAM
583
Baker Avenue Asset Management
California
$2.52M +$74.7K +433 +3%
BAS
584
Brown Advisory Securities
Maryland
$2.5M +$160K +926 +7%
GAMA
585
Graticule Asia Macro Advisors
New York
$2.48M +$2.48M +14,400 New
RFC
586
Regions Financial Corp
Alabama
$2.46M +$203K +1,177 +9%
SFA
587
Sequoia Financial Advisors
Ohio
$2.46M +$2.14M +12,423 +665%
SI
588
SII Investments
Wisconsin
$2.44M -$1.34M -7,757 -35%
Parallax Volatility Advisers
589
Parallax Volatility Advisers
California
$2.43M +$2.43M +14,091 New
CSS
590
Cubist Systematic Strategies
Connecticut
$2.42M -$2.21M -12,818 -48%
IAS
591
IMA Advisory Services
Colorado
$2.4M +$179K +1,038 +8%
CCM
592
Condor Capital Management
New Jersey
$2.39M -$66.7K -387 -3%
BA
593
BKS Advisors
Michigan
$2.38M -$100K -582 -4%
JA
594
JVL Associates
Michigan
$2.34M +$2.34M +13,544 New
KA
595
Kovack Advisors
Florida
$2.33M +$752K +4,384 +48%
SCM
596
Shelton Capital Management
Colorado
$2.31M +$721K +4,178 +45%
IAM
597
Integre Asset Management
New York
$2.3M – – –
KCM
598
Kingdon Capital Management
New York
$2.28M -$14.9M -86,694 -87%
WF
599
Welch & Forbes
Massachusetts
$2.28M +$58.6K +340 +3%
CCM
600
Covington Capital Management
California
$2.27M +$1.21M +7,019 +115%
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