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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 %
PWAG
951
Polaris Wealth Advisory Group
California
$422K +$151K +820 +56%
HCM
952
Horan Capital Management
Maryland
$418K -$102K -557 -20%
MWM
953
Meridian Wealth Management
Kentucky
$417K +$29.2K +159 +8%
AIA
954
Armor Investment Advisors
North Carolina
$414K +$74.2K +404 +22%
AA
955
Apriem Advisors
California
$412K +$168K +915 +69%
NOCM
956
Night Owl Capital Management
Connecticut
$409K – – –
HH
957
Hilltop Holdings
Texas
$405K -$913K -4,970 -69%
WEC
958
Winslow Evans & Crocker
Massachusetts
$400K +$206K +1,124 +106%
NERM
959
New England Research & Management
Illinois
$400K -$18.4K -100 -4%
CP
960
Castleview Partners
Texas
$400K +$400K +2,181 New
ST
961
Sabal Trust
Florida
$400K +$400K +2,182 New
CPIG
962
Chicago Partners Investment Group
Illinois
$396K – – –
KIA
963
KCM Investment Advisors
California
$395K +$49.4K +269 +14%
GHCM
964
Glen Harbor Capital Management
California
$394K +$64.7K +352 +20%
SC
965
Savant Capital
Illinois
$392K -$367 -2 -0.1%
OAM
966
Oak Asset Management
California
$389K -$9.17K -50 -2%
UIA
967
UBP Investment Advisors
Switzerland
$388K +$34.3K +187 +10%
SV
968
Sturgeon Ventures
United Kingdom
$388K +$388K +2,115 New
DC
969
DeDora Capital
California
$386K -$6.24K -34 -2%
JIC
970
Joel Isaacson & Co
New York
$385K – – –
SS
971
Sunbelt Securities
Texas
$385K +$87.9K +479 +30%
CA
972
Clearstead Advisors
Ohio
$382K +$55.4K +302 +17%
CAW
973
Cornerstone Advisors (Washington)
Washington
$378K +$38K +207 +11%
NSIM
974
North Star Investment Management
Illinois
$374K +$45.9K +250 +14%
KFGK
975
Keystone Financial Group (Kentucky)
Kentucky
$373K – – –
37 38
39
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