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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 %
ODCM
651
Old Dominion Capital Management
Virginia
$2.33M +$2.33M +14,158 New
AIA
652
Avalon Investment & Advisory
Texas
$2.31M +$866K +5,255 +60%
JA
653
JVL Associates
Michigan
$2.26M +$11K +67 +0.5%
SAM
654
Sompo Asset Management
Japan
$2.26M -$119K -720 -5%
CCM
655
Compton Capital Management
Rhode Island
$2.26M +$81.6K +495 +4%
CPIM
656
Columbia Partners Investment Management
Virginia
$2.23M +$2.23M +13,552 New
BA
657
Boston Advisors
Massachusetts
$2.21M -$19.2M -116,307 -90%
MSFP
658
Mark Sheptoff Financial Planning
Connecticut
$2.2M +$115K +700 +6%
H
659
HoyleCohen
California
$2.2M +$101K +615 +5%
IAM
660
Integre Asset Management
New York
$2.2M – – –
WS
661
Wedbush Securities
California
$2.19M +$57K +346 +3%
SSB
662
Sandy Spring Bank
Maryland
$2.18M +$606K +3,679 +39%
CCM
663
Condor Capital Management
New Jersey
$2.18M +$21.3K +129 +1%
KCM
664
Kornitzer Capital Management
Kansas
$2.15M – – –
GPC
665
Glacier Peak Capital
Washington
$2.15M +$2.15M +13,019 New
CM
666
Crestline Management
Texas
$2.14M +$2.14M +13,000 New
BGDI
667
BW Gestao de Investimentos
Brazil
$2.14M +$2.14M +13,000 New
NA
668
NewEdge Advisors
Louisiana
$2.14M +$578K +3,507 +37%
PWM
669
Perigon Wealth Management
California
$2.14M +$2.14M +12,978 New
Fifth Third Bancorp
670
Fifth Third Bancorp
Ohio
$2.11M +$47.8K +290 +2%
JFA
671
Johanson Financial Advisors
California
$2.1M +$36.4K +222 +2%
IWA
672
IBEX Wealth Advisors
New Jersey
$2.1M +$121K +746 +6%
SPC
673
Sigma Planning Corp
Michigan
$2.09M +$504K +3,059 +32%
OCM
674
One Capital Management
California
$2.09M +$579K +3,512 +38%
AI
675
Atria Investments
North Carolina
$2.09M +$413K +2,499 +25%
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