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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 %
ACP
626
Ashfield Capital Partners
California
– -$12.5M -151,424 Closed
LCS
627
Levin Capital Strategies
New York
– -$11.9M -145,213 Closed
NMC
628
Nine Masts Capital
Hong Kong
– -$10.3M -125,000 Closed
SRCM
629
Sterling Ridge Capital Management
New York
– -$10.2M -123,546 Closed
GGHC
630
Gilder Gagnon Howe & Co
New York
– -$9.84M -119,565 Closed
MAM
631
Mark Asset Management
New York
– -$9.73M -118,226 Closed
PAM
632
Premier Asset Management
Illinois
– -$9.7M -117,965 Closed
LOAMS
633
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$9.46M -115,000 Closed
EAM
634
EverPoint Asset Management
Connecticut
– -$9.46M -115,000 Closed
FTB
635
First Trust Bank
Bahamas
– -$9.05M -110,000 Closed
JCP
636
Jabre Capital Partners
Switzerland
– -$8.64M -105,000 Closed
AC
637
Argentiere Capital
Switzerland
– -$8.11M -98,600 Closed
CC
638
Curian Capital
Colorado
– -$7.68M -93,335 Closed
GCM
639
Grisanti Capital Management
New York
– -$7.17M -87,170 Closed
HJMC
640
Hellman Jordan Management Company
Massachusetts
– -$7.02M -85,304 Closed
Parallax Volatility Advisers
641
Parallax Volatility Advisers
California
– -$6.24M -75,820 Closed
CIBC Asset Management
642
CIBC Asset Management
Ontario, Canada
– -$6.12M -74,410 Closed
BIM
643
Bridgecreek Investment Management
Oklahoma
– -$6.01M -73,005 Closed
ID
644
Integral Derivatives
New York
– -$5.9M -71,653 Closed
CTA
645
Chesley Taft & Associates
Illinois
– -$5.62M -68,350 Closed
NOCM
646
Night Owl Capital Management
Connecticut
– -$5.49M -66,733 Closed
SC
647
Shellback Capital
Massachusetts
– -$4.94M -60,000 Closed
Walleye Trading
648
Walleye Trading
New York
– -$4.9M -59,494 Closed
NIT
649
NumerixS Investment Technologies
British Columbia, Canada
– -$4.88M -59,278 Closed
FLII
650
First Long Island Investors
New York
– -$4.71M -57,200 Closed
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