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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 %
BHB
576
Bank Hapoalim BM
Israel
$3.91M +$569K +3,454 +17%
Carson Wealth (CWM LLC)
577
Carson Wealth (CWM LLC)
Nebraska
$3.86M +$1.06M +6,441 +38%
ECM
578
ETrade Capital Management
Virginia
$3.85M +$537K +3,258 +16%
SF
579
Synovus Financial
Georgia
$3.82M +$476K +2,899 +14%
MWVC
580
Morgens Waterfall Vintiadis & Co
New York
$3.79M -$488K -2,963 -11%
CA
581
Cetera Advisors
Colorado
$3.78M +$29.1K +177 +0.8%
CAN
582
Cetera Advisor Networks
California
$3.78M +$864K +5,265 +30%
IIA
583
IPG Investment Advisors
California
$3.77M -$286K -1,735 -7%
ACM
584
Adalta Capital Management
New York
$3.76M +$593K +3,600 +19%
WIM
585
Waverton Investment Management
United Kingdom
$3.76M +$3.76M +22,812 New
CWM
586
Cabot Wealth Management
Massachusetts
$3.7M -$10.1K -61 -0.3%
NAM
587
NTV Asset Management
West Virginia
$3.63M -$227K -1,375 -6%
SBIA
588
Sheaff Brock Investment Advisors
Indiana
$3.63M +$487K +2,954 +16%
CCB
589
Cutter & Co Brokerage
Missouri
$3.59M +$195K +1,182 +6%
CCM
590
CWH Capital Management
Washington
$3.58M -$35.6K -216 -1%
GAM
591
Griffin Asset Management
New York
$3.57M +$442K +2,680 +14%
BAS
592
Brown Advisory Securities
Maryland
$3.56M +$1M +6,098 +39%
MIAN
593
Mariner Independent Advisor Network
Kansas
$3.53M -$1.07M -6,513 -23%
RBA
594
Richard Bernstein Advisors
New York
$3.51M -$1.34M -8,159 -28%
GCM
595
Graham Capital Management
Connecticut
$3.5M +$2.63M +15,978 +304%
BP
596
Broadleaf Partners
Ohio
$3.31M +$15.2K +92 +0.5%
RFC
597
Regions Financial Corp
Alabama
$3.31M +$440K +2,668 +15%
AIG
598
American International Group
New York
$3.3M +$3.3M +20,055 New
CAM
599
CenterStar Asset Management
Illinois
$3.3M – – –
CGM
600
Centenus Global Management
New York
$3.3M +$577K +3,500 +21%
22 23
24
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