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Alibaba
BABA

Overview Fund Activity

689 hedge funds and large institutions have $43.8B invested in Alibaba in 2014 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 231 increasing their positions, 134 reducing their positions, and 89 closing their positions.

Holders
689
Holders Change
+194
Holders Change %
+39.19%
% of All Funds
18.39%
Holding in Top 10
78
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30%
% of All Funds
2.08%
New
294
Increased
231
Reduced
134
Closed
89
Calls
$2.85B
Puts
$3.55B
Net Calls
-$704M
Net Calls Change
-$534M

Top Buyers

1
DM
1
DST Managers
Cayman Islands
$2.52B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$2.03B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B
4
Tiger Global Management
4
Tiger Global Management
New York
$604M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$385M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.11B
3
MAM
3
Myriad Asset Management
Hong Kong
$49.3M
4
GA
4
General Atlantic
New York
$676M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
51
Coatue Management
New York
$158M 1,517,703 +67,703 +5%
Bank of America
52
Bank of America
North Carolina
$143M 1,379,700 +1,198,471 +661%
Franklin Resources
53
Franklin Resources
California
$143M 1,375,825 +29,955 +2%
SC
54
Sculptor Capital
New York
$143M 1,375,702 +320,702 +30%
TCIM
55
TIAA CREF Investment Management
New York
$137M 1,320,928 +71,428 +6%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$132M 1,274,695 +524,115 +70%
PC
57
PointState Capital
New York
$126M 1,210,121 -227,679 -16%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$116M 1,116,943 +1,116,943 New
Fidelity International
59
Fidelity International
Bermuda
$115M 1,105,837 -989,023 -47%
FTCM
60
Fir Tree Capital Management
New York
$115M 1,102,000 – –
RFC
61
Russell Frank Company
Washington
$113M 1,068,332 +162,858 +18%
Allianz Asset Management
62
Allianz Asset Management
Germany
$112M 1,080,598 -212,167 -16%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$109M 1,050,400 +192,800 +22%
DIG
64
Dragoneer Investment Group
California
$109M 1,050,000 +1,050,000 New
Goldman Sachs
65
Goldman Sachs
New York
$108M 1,042,929 -865,129 -45%
Federated Hermes
66
Federated Hermes
Pennsylvania
$99.9M 960,681 -94,419 -9%
AWG
67
Alpha Wave Global
New York
$98.7M 950,000 – –
MICM
68
Matthews International Capital Management
California
$97.8M 941,200 -8,800 -0.9%
BA
69
BlackRock Advisors
Delaware
$97.3M 936,417 -1,442,171 -61%
Deutsche Bank
70
Deutsche Bank
Germany
$95.4M 917,699 -181,140 -16%
Northern Trust
71
Northern Trust
Illinois
$90.6M 871,281 +289,995 +50%
American Century Companies
72
American Century Companies
Missouri
$78.5M 755,361 -184,644 -20%
SCM
73
Steadfast Capital Management
New York
$78.4M 753,841 -480,605 -39%
Citigroup
74
Citigroup
New York
$71.7M 689,585 +340,342 +97%
BIM
75
BlackRock Investment Management
Delaware
$70.8M 681,499 -87,427 -11%
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