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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.

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
1
Viking Global Investors
Connecticut
$1.56B
2
LPC
2
Lone Pine Capital
Connecticut
$1.6B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$608M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$490M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$831M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.15B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$4.78B
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$69.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.25B
5
NC
5
Northern Cross
Massachusetts
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$593M -$20.3M -122,965 -3%
SLG
52
Silver Lake Group
California
$591M – – –
WRF
53
Waddell & Reed Financial
Kansas
$567M -$44.8M -271,611 -7%
Wells Fargo
54
Wells Fargo
California
$550M -$68.6M -416,553 -11%
WT
55
Wellcome Trust
United Kingdom
$548M +$12.8M +77,640 +2%
DCP
56
DSM Capital Partners
Florida
$547M -$12.7M -76,985 -2%
American Century Companies
57
American Century Companies
Missouri
$541M +$3.62M +21,952 +0.7%
APG Asset Management
58
APG Asset Management
Netherlands
$538M +$26.4M +185,900 +5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$538M -$60.3M -366,129 -10%
PCM
60
Primavera Capital Management
Cayman Islands
$533M – – –
AAMU
61
Amundi Asset Management US
Massachusetts
$520M -$23.3M -141,194 -4%
Coatue Management
62
Coatue Management
New York
$517M +$26M +158,033 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$515M +$2.47M +14,963 +0.5%
CA
64
Commerzbank Aktiengesellschaft
Germany
$502M +$12.5M +75,580 +3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$498M +$35.2M +213,658 +8%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$491M +$24.1M +145,972 +5%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$490M +$490M +2,975,257 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$484M -$76.8M -468,312 -14%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$459M +$35.4M +215,055 +8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$450M +$320M +1,942,294 +247%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$442M +$112M +680,246 +34%
Macquarie Group
72
Macquarie Group
Australia
$438M -$3.96M -24,048 -0.9%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$428M -$32.3M -195,942 -7%
FAM
74
Fred Alger Management
New York
$424M +$8.37M +50,789 +2%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$414M -$3.7M -22,428 -0.9%
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