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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 %
OAM
676
Oak Asset Management
California
$2.08M -$24.7K -150 -1%
JHP
677
James Hambro & Partners
United Kingdom
$2.08M -$25K -152 -1%
TNAM
678
Terra Nova Asset Management
New York
$2.06M -$459K -2,786 -18%
SCA
679
Snowden Capital Advisors
New York
$2.06M +$350K +2,122 +20%
TMC
680
Trellus Management Company
Florida
$2.06M – – –
CM
681
Castleark Management
Illinois
$2.06M +$1.03M +6,240 +100%
SFM
682
Signet Financial Management
New Jersey
$2.06M +$2M +12,166 +3,875%
PA
683
Parallel Advisors
California
$2.05M +$248K +1,504 +14%
BBWA
684
Bell & Brown Wealth Advisors
California
$2.04M +$722K +5,072 +55%
VC
685
Vestor Capital
Illinois
$2.01M -$10.7K -65 -0.5%
CIG
686
Consolidated Investment Group
Colorado
$1.99M +$1.99M +12,100 New
PI
687
Parkside Investments
Illinois
$1.98M +$12.4K +75 +0.6%
First Manhattan
688
First Manhattan
New York
$1.98M +$98.8K +600 +5%
DLG
689
Daniel L. Goodwin
$1.98M +$1.98M +12,000 New
FMLI
690
Fukoku Mutual Life Insurance
Japan
$1.93M – – –
BFS
691
Bradley Foster & Sargent
Connecticut
$1.87M +$218K +1,325 +13%
VFA
692
Voya Financial Advisors
Connecticut
$1.86M +$460K +2,766 +33%
CIM
693
Confluence Investment Management
Missouri
$1.86M -$50.8K -308 -3%
BCP
694
Blackhawk Capital Partners
Wisconsin
$1.85M +$439K +2,664 +31%
HCM
695
HMS Capital Management
Tennessee
$1.85M +$55.4K +336 +3%
VCA
696
Verdence Capital Advisors
Maryland
$1.82M -$569K -3,452 -24%
PMAM
697
Picton Mahoney Asset Management
Ontario, Canada
$1.81M +$791K +4,800 +77%
CMANY
698
Capital Management Associates (New York)
New York
$1.81M +$325K +1,973 +22%
WCM
699
Wunderlich Capital Managemnt
Tennessee
$1.8M +$277K +1,680 +18%
BA
700
BKS Advisors
Michigan
$1.8M +$16.5K +100 +0.9%
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