BABA icon

Alibaba
BABA

Overview Fund Activity

603 hedge funds and large institutions have $32.1B invested in Alibaba in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 231 increasing their positions, 225 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-91
Holders Change %
-13.11%
% of All Funds
16.85%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.43%
New
66
Increased
231
Reduced
225
Closed
152
Calls
$3.05B
Puts
$2.71B
Net Calls
+$342M
Net Calls Change
+$713M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$473M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M
3
SG Americas Securities
SG Americas Securities
New York
+$312M
4
TCM
Tybourne Capital Management
Hong Kong
+$295M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$287M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$611M
2
Temasek Holdings
Temasek Holdings
Singapore
-$520M
3
VAM
Vontobel Asset Management
New York
-$366M
4
Jennison Associates
Jennison Associates
New York
-$279M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
601
Harding Loevner
New Jersey
$1K +$1K +11 New
Renaissance Technologies
602
Renaissance Technologies
New York
– -$177M -2,156,200 Closed
OH
603
Orbis Holdings
Bermuda
– -$126M -1,532,375 Closed
Coatue Management
604
Coatue Management
New York
– -$115M -1,395,613 Closed
AM
605
Appaloosa Management
Florida
– -$112M -1,360,000 Closed
ACM
606
Andor Capital Management
New York
– -$57.6M -700,000 Closed
SV
607
Starboard Value
New York
– -$50M -593,700 Closed
SIM
608
SRS Investment Management
New York
– -$41.1M -500,000 Closed
WRCM
609
Whale Rock Capital Management
Massachusetts
– -$34.3M -416,495 Closed
FWIA
610
Fort Washington Investment Advisors
Ohio
– -$33.2M -403,248 Closed
TCG
611
Tremblant Capital Group
Florida
– -$32.1M -390,291 Closed
TCCM
612
Two Creeks Capital Management
New York
– -$30.2M -366,533 Closed
Victory Capital Management
613
Victory Capital Management
Texas
– -$29.5M -358,972 Closed
ZDA
614
Zweig-DiMenna Associates
New York
– -$25M -303,873 Closed
BAM
615
Baring Asset Management
United Kingdom
– -$22.9M -277,857 Closed
GI
616
Glovista Investments
New Jersey
– -$21.2M -257,699 Closed
American Century Companies
617
American Century Companies
Missouri
– -$20.2M -245,970 Closed
ARTA
618
A.R.T. Advisors
New York
– -$18.9M -229,492 Closed
FCM
619
Farallon Capital Management
California
– -$18.2M -221,000 Closed
DFO
620
Duquesne Family Office
New York
– -$18M -219,100 Closed
SGDR
621
SPX Gestao de Recursos
Brazil
– -$17.6M -214,025 Closed
Principal Financial Group
622
Principal Financial Group
Iowa
– -$17.2M -208,866 Closed
Luther King Capital Management (LKCM)
623
Luther King Capital Management (LKCM)
Texas
– -$14.3M -173,956 Closed
AAMU
624
Amundi Asset Management US
Massachusetts
– -$13.7M -166,489 Closed
Lord, Abbett & Co
625
Lord, Abbett & Co
New Jersey
– -$12.6M -153,735 Closed
23 24
25
26 27