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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 %
CTC
751
Central Trust Company
Missouri
$1.42M +$1.12M +6,773 +373%
KWM
752
Kingsview Wealth Management
Oregon
$1.41M +$148K +899 +12%
CAM
753
Cypress Asset Management
Texas
$1.4M +$171K +1,035 +14%
NL
754
NWAM LLC
Washington
$1.4M +$5.77K +35 +0.4%
FHC
755
First Heartland Consultants
Missouri
$1.4M +$24.6K +149 +2%
FMB
756
Field & Main Bank
Kentucky
$1.39M +$37.1K +225 +3%
FHA
757
Flagship Harbor Advisors
Massachusetts
$1.39M +$193K +1,189 +16%
SH
758
Svenska Handelsbanken
Sweden
$1.38M – – –
FCM
759
Flinton Capital Management
Pennsylvania
$1.38M +$531K +3,220 +62%
BCM
760
Bayesian Capital Management
New York
$1.38M +$1.38M +8,400 New
BFC
761
Blue Fin Capital
Rhode Island
$1.38M +$294K +1,783 +27%
PHS
762
Pekin Hardy Strauss
Illinois
$1.37M +$74.1K +450 +6%
LJAC
763
L.J. Altfest & Co
New York
$1.37M -$5.27K -32 -0.4%
IWM
764
IHT Wealth Management
Illinois
$1.36M +$298K +1,808 +28%
FIM
765
Fernwood Investment Management
Massachusetts
$1.35M -$8.24K -50 -0.6%
MFAM
766
Motley Fool Asset Management
Virginia
$1.35M -$165K -1,000 -11%
SAM
767
SignalPoint Asset Management
Missouri
$1.35M +$666K +4,038 +97%
RGC
768
Roberts, Glore & Co
Illinois
$1.34M +$24.7K +150 +2%
GPCM
769
Granite Point Capital Management
Massachusetts
$1.34M -$412K -2,500 -24%
SGCA
770
Steel Grove Capital Advisors
Tennessee
$1.33M +$297K +1,801 +29%
FTUS
771
Flow Traders U.S.
New York
$1.33M +$1.33M +8,050 New
IEFM
772
IQ EQ Fund Management
Ireland
$1.31M +$457K +2,663 +53%
SIA
773
Sit Investment Associates
Minnesota
$1.3M – – –
SS
774
Sunbelt Securities
Texas
$1.3M +$167K +1,014 +15%
SA
775
Strategic Advisors
New York
$1.29M +$9.39K +57 +0.7%
29 30
31
32 33