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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 %
CI
601
Cigna Investments
Connecticut
$3.28M -$62K -436 -2%
CC
602
Centiva Capital
New York
$3.28M +$3.28M +19,903 New
CAM
603
Carret Asset Management
New York
$3.27M -$82.9K -503 -2%
SR
604
Sloane Robinson
United Kingdom
$3.25M -$12.2M -74,100 -79%
EWM
605
Elite Wealth Management
Washington
$3.24M +$1.81K +11 +0.1%
CP
606
Cumberland Partners
Ontario, Canada
$3.21M +$3.21M +19,500 New
HRC
607
Hoertkorn Richard Charles
$3.15M +$255K +1,546 +9%
Toronto Dominion Bank
608
Toronto Dominion Bank
Ontario, Canada
$3.14M +$2.96M +17,985 +1,687%
OIM
609
Orca Investment Management
Oregon
$3.12M +$1.52M +9,207 +94%
GIA
610
Granite Investment Advisors
New Hampshire
$3.12M -$11K -67 -0.4%
KCM
611
Karp Capital Management
California
$3.1M +$1.47M +8,925 +90%
CHAM
612
Clear Harbor Asset Management
Connecticut
$3.07M +$3.07M +21,253 New
WCP
613
Welch Capital Partners
New York
$3.06M – – –
BF
614
BOK Financial
Oklahoma
$3.06M +$43.7K +265 +1%
TAM
615
Tiverton Asset Management
Delaware
$3.06M -$296K -1,794 -9%
WWM
616
Willingdon Wealth Management
North Carolina
$3.04M +$2.97M +18,055 +4,414%
EFS
617
Essex Financial Services
Connecticut
$3M +$263K +1,594 +10%
MM
618
Meridian Management
Arkansas
$3M +$887K +5,382 +42%
MWNA
619
Marshall Wace North America
New York
$2.98M -$73.4M -445,498 -96%
UH
620
Unigestion Holding
Switzerland
$2.97M +$1.09M +6,600 +58%
AR
621
Advisory Research
Illinois
$2.95M +$603K +3,660 +26%
Connor, Clark & Lunn Investment Management (CC&L)
622
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M -$12.7M -77,000 -81%
HP
623
Hosking Partners
United Kingdom
$2.9M +$2.9M +17,574 New
BPCA
624
Bank Pictet & Cie (Asia)
Singapore
$2.89M -$771K -4,680 -21%
ASI
625
All-Stars Investment
Hong Kong
$2.87M – – –
23 24
25
26 27