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Alibaba
BABA

Overview Fund Activity

1,312 hedge funds and large institutions have $180B invested in Alibaba in 2018 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 598 increasing their positions, 375 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+90
Holders Change %
+7.36%
% of All Funds
30.11%
Holding in Top 10
219
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.31%
% of All Funds
5.03%
New
192
Increased
598
Reduced
375
Closed
90
Calls
$9.96B
Puts
$12.7B
Net Calls
-$2.72B
Net Calls Change
-$738M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$946M
2
BlackRock
BlackRock
New York
+$837M
3
Norges Bank
Norges Bank
Norway
+$775M
4
Goldman Sachs
Goldman Sachs
New York
+$462M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$701M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$578M
3
PCM
Primavera Capital Management
Cayman Islands
-$457M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
5
Bank of America
Bank of America
North Carolina
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
776
First Mercantile Trust
Tennessee
$1.1M -$55.4K -302 -5%
IA
777
Icon Advisers
Colorado
$1.08M – – –
HAM
778
Highstreet Asset Management
Ontario, Canada
$1.08M +$424K +2,310 +65%
HCMT
779
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$19.3K -105 -2%
AIM
780
ARGA Investment Management
Connecticut
$1.07M – – –
FIM
781
Freedom Investment Management
Connecticut
$1.07M +$48.6K +265 +5%
AFC
782
AFT Forsyth & Company
Florida
$1.06M +$117K +640 +12%
WAM
783
Wealthspire Advisors (Maryland)
Maryland
$1.06M -$56.3K -307 -5%
FAIM
784
Financial Advocates Investment Management
Washington
$1.05M +$230K +1,251 +28%
GT
785
Greenleaf Trust
Michigan
$1.05M +$4.59K +25 +0.4%
FUBT
786
First United Bank & Trust
Maryland
$1.04M +$58.7K +320 +6%
PTC
787
Private Trust Company
Ohio
$1.04M +$348K +1,899 +51%
NIP
788
Nicholas Investment Partners
California
$1.03M -$780K -4,253 -43%
BFEC
789
Benjamin F. Edwards & Company
Missouri
$1.02M +$97.9K +533 +11%
IWM
790
IHT Wealth Management
Illinois
$1.02M +$85.5K +481 +9%
QSS
791
Quantitative Systematic Strategies
Florida
$1.02M +$1.02M +5,544 New
FHA
792
Flagship Harbor Advisors
Massachusetts
$1.02M +$296K +1,667 +41%
RCG
793
Ruggie Capital Group
Florida
$1.02M +$268K +1,435 +36%
OWD
794
Osborn Williams & Donohoe
Ohio
$1.01M – – –
RIL
795
Rothschild Investment LLC
Illinois
$1M -$130K -709 -11%
VR
796
Viridian RIA
Washington
$1M +$1M +5,464 New
PCM
797
Palisade Capital Management
New Jersey
$988K -$11.9K -65 -1%
HCM
798
HMS Capital Management
Tennessee
$985K +$191K +1,041 +24%
BII
799
Bainco International Investors
Massachusetts
$973K – – –
KC
800
Kadensa Capital
Hong Kong
$971K +$971K +5,290 New
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