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Alibaba
BABA

Overview Fund Activity

1,222 hedge funds and large institutions have $168B invested in Alibaba in 2017 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 478 increasing their positions, 400 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+128
Holders Change %
+11.7%
% of All Funds
27.75%
Holding in Top 10
206
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.04%
% of All Funds
4.68%
New
231
Increased
478
Reduced
400
Closed
87
Calls
$10.5B
Puts
$12.4B
Net Calls
-$1.98B
Net Calls Change
-$3.12B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
State Street
State Street
Massachusetts
+$745M
3
Morgan Stanley
Morgan Stanley
New York
+$569M
4
AAMU
Amundi Asset Management US
Massachusetts
+$508M
5
DSA
Davis Selected Advisers
Arizona
+$507M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$920M
3
Bank of America
Bank of America
North Carolina
-$593M
4
Credit Agricole
Credit Agricole
France
-$504M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
801
Gruss & Co
Florida
$690K – – –
AWM
802
AllSquare Wealth Management
New York
$690K +$17.3K +100 +3%
RCG
803
Ruggie Capital Group
Florida
$690K +$286K +1,657 +71%
SC
804
Sovarnum Capital
New York
$690K +$690K +4,000 New
KTC
805
Kistler-Tiffany Companies
Pennsylvania
$685K -$5.18K -30 -0.8%
WC
806
Woodstock Corp
Massachusetts
$679K – – –
CRWM
807
Castle Rock Wealth Management
California
$670K +$670K +3,883 New
FCAG
808
First Capital Advisors Group
New Jersey
$665K +$292K +1,695 +78%
TPWA
809
TRUE Private Wealth Advisors
Oregon
$662K +$662K +3,845 New
NA
810
Neuburgh Advisers
California
$657K -$141K -816 -18%
HIM
811
Herald Investment Management
United Kingdom
$655K – – –
GA
812
Gateway Advisory
New Jersey
$651K +$30.2K +175 +5%
FSA
813
Franklin Street Advisors
North Carolina
$650K – – –
CA
814
Cornerstone Advisory
Maryland
$646K +$646K +3,745 New
PTC
815
Private Trust Company
Ohio
$645K -$26.9K -156 -4%
SGCA
816
Steel Grove Capital Advisors
Tennessee
$637K +$6.04K +35 +1%
Eagle Capital Management (New York)
817
Eagle Capital Management (New York)
New York
$629K – – –
SH
818
Svenska Handelsbanken
Sweden
$621K – – –
TSW
819
Thompson Siegel & Walmsley
Virginia
$621K +$43.1K +250 +7%
HAM
820
Highstreet Asset Management
Ontario, Canada
$616K +$318K +1,842 +107%
RA
821
Rational Advisors
New York
$615K -$408K -2,365 -40%
CC
822
Cadinha & Co
Hawaii
$604K +$604K +3,502 New
AWS
823
AJ Wealth Strategies
New York
$595K +$595K +3,452 New
BCM
824
BTC Capital Management
Iowa
$594K -$145K -839 -20%
Verition Fund Management
825
Verition Fund Management
Connecticut
$584K -$242K -1,403 -29%
31 32
33
34 35