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Alibaba
BABA

Overview Fund Activity

681 hedge funds and large institutions have $43.1B invested in Alibaba in 2015 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 297 increasing their positions, 178 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
18.16%
Holding in Top 10
66
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.38%
% of All Funds
1.76%
New
138
Increased
297
Reduced
178
Closed
137
Calls
$2.8B
Puts
$3.54B
Net Calls
-$739M
Net Calls Change
-$34.3M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$4.43B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.22B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.49B
5
Fidelity International
5
Fidelity International
Bermuda
$470M

Top Sellers

1
SLG
1
Silver Lake Group
California
$2.48B
2
TP
2
Third Point
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
PC
4
Paulson & Co
New York
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
751
Rational Advisors
New York
– -$1.03M -9,900 Closed
NVCHI
752
New Vernon Capital Holdings II
New Jersey
– -$976K -9,391 Closed
Squarepoint
753
Squarepoint
New York
– -$821K -7,900 Closed
GAG
754
GM Advisory Group
New York
– -$777K -7,475 Closed
BFM
755
Boothbay Fund Management
New York
– -$355K -6,840 Closed
SCM
756
Southport Capital Management
Tennessee
– -$655K -6,300 Closed
RFC
757
Regions Financial Corp
Alabama
– -$631K -6,072 Closed
FPC
758
Falcon Point Capital
California
– -$631K -6,066 Closed
GCA
759
Guardian Capital Advisors
Ontario, Canada
– -$705K -5,975 Closed
SEC
760
Seven Eight Capital
New York
– -$600K -5,770 Closed
HIC
761
Hartline Investment Corp
Illinois
– -$598K -5,750 Closed
PFP
762
Pinnacle Financial Partners
Tennessee
– -$593K -5,711 Closed
BCM
763
Barometer Capital Management
Ontario, Canada
– -$520K -5,000 Closed
EC
764
EMS Capital
New York
– -$520K -5,000 Closed
FIG
765
Fortress Investment Group
New York
– -$496K -4,775 Closed
CWM
766
Concert Wealth Management
California
– -$464K -4,512 Closed
HCM
767
Hodges Capital Management
Texas
– -$2.07M -4,400 Closed
QC
768
Quadrature Capital
United Kingdom
– -$447K -4,300 Closed
DILH
769
Dai-ichi Life Holdings
Japan
– -$431K -4,149 Closed
CAIMH
770
Central Asset Investments & Management Holdings
Hong Kong
– -$416K -4,000 Closed
CIS
771
Connors Investor Services
Pennsylvania
– -$416K -4,000 Closed
JMH
772
J.M. Hartwell
New York
– -$416K -4,000 Closed
CL
773
CPWM LLC
Washington
– -$400K -3,849 Closed
JIP
774
Jaffetilchin Investment Partners
Florida
– -$387K -3,724 Closed
SFM
775
Signet Financial Management
New Jersey
– -$379K -3,642 Closed
29 30
31
32 33