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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 %
LCP
826
Legacy Capital Partners
Wisconsin
$855K -$64.6K -352 -7%
CRWM
827
Castle Rock Wealth Management
California
$852K +$139K +757 +19%
FANJ
828
Financial Architects (New Jersey)
New Jersey
$850K +$392K +2,137 +86%
JAM
829
JCIC Asset Management
Ontario, Canada
$842K +$842K +4,588 New
NA
830
Neuburgh Advisers
California
$836K +$137K +748 +20%
MVP
831
Miller Value Partners
Florida
$826K – – –
SWM
832
SeaCrest Wealth Management
New York
$825K -$64.4K -351 -7%
RT
833
Rockland Trust
Massachusetts
$811K +$811K +4,418 New
LPIC
834
LeJeune Puetz Investment Counsel
Michigan
$807K +$71.6K +390 +10%
RM
835
Resource Management
Louisiana
$802K -$41.3K -225 -5%
CCM
836
Canal Capital Management
Virginia
$795K -$62.1K -338 -7%
BMC
837
Beaton Management Company
Massachusetts
$790K +$18.4K +100 +2%
FCAG
838
First Capital Advisors Group
New Jersey
$771K +$63K +343 +9%
BA
839
Bristlecone Advisors
Washington
$771K +$224K +1,220 +41%
Lido Advisors
840
Lido Advisors
California
$767K +$350K +1,909 +84%
JCM
841
Janney Capital Management
Pennsylvania
$764K -$320K -1,745 -30%
S
842
SignatureFD
Georgia
$763K +$217K +1,180 +40%
TPWA
843
TRUE Private Wealth Advisors
Oregon
$757K +$52.1K +284 +7%
CI
844
Cavalier Investments
Georgia
$753K – – –
PM
845
Parametrica Management
Hong Kong
$747K -$927K -5,042 -55%
SGI
846
Summit Global Investments
Utah
$747K +$747K +4,070 New
AWM
847
AllSquare Wealth Management
New York
$734K – – –
GC
848
Gruss & Co
Florida
$734K – – –
SAM
849
SignalPoint Asset Management
Missouri
$733K +$237K +1,292 +48%
Mariner
850
Mariner
Kansas
$732K +$291K +1,585 +66%
32 33
34
35 36