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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
1
Vanguard Group
Pennsylvania
$5.26B
2
BlackRock
2
BlackRock
New York
$11.2B
3
Norges Bank
3
Norges Bank
Norway
$1.46B
4
Goldman Sachs
4
Goldman Sachs
New York
$3.61B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$404M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$338M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$447M
3
PCM
3
Primavera Capital Management
Cayman Islands
$594M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.79B
5
Bank of America
5
Bank of America
North Carolina
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$449M +$63.1M +343,940 +16%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$447M -$27.9M -152,303 -6%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$447M -$578M -3,149,831 -56%
ECU
79
Egerton Capital (UK)
United Kingdom
$446M -$116M -633,947 -21%
FAM
80
Fred Alger Management
New York
$422M -$59.9M -326,143 -12%
PIM
81
Platinum Investment Management
Australia
$422M +$14.7M +79,970 +4%
Winslow Capital Management
82
Winslow Capital Management
Minnesota
$412M +$17.5M +95,233 +4%
Macquarie Group
83
Macquarie Group
Australia
$411M -$6.19M -33,703 -1%
Viking Global Investors
84
Viking Global Investors
Connecticut
$404M +$404M +2,201,963 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$393M -$58.9M -320,749 -13%
Swedbank
86
Swedbank
Sweden
$391M +$32.8M +178,820 +9%
Brown Advisory
87
Brown Advisory
Maryland
$387M +$85.8M +467,387 +28%
PG
88
Pendal Group
Australia
$381M -$28.4M -154,899 -7%
TI
89
TRG Investments
Virginia
$373M – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$373M -$19.9M -108,549 -5%
MICM
91
Matthews International Capital Management
California
$373M +$2.02M +11,000 +0.5%
GAM
92
Greenwoods Asset Management
Cayman Islands
$360M +$88.3M +481,200 +32%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$358M +$28.6M +157,032 +9%
GCCM
94
Green Court Capital Management
Hong Kong
$353M -$34.5M -187,730 -9%
UIM
95
USS Investment Management
United Kingdom
$344M -$35.4M -198,000 -9%
HL
96
Harding Loevner
New Jersey
$344M +$83M +452,235 +32%
Artisan Partners
97
Artisan Partners
Wisconsin
$338M -$701M -3,817,626 -67%
CCM
98
Causeway Capital Management
California
$337M -$35.6M -193,948 -10%
TA
99
Teachers Advisors
New York
$319M +$71.4M +388,918 +29%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$316M +$5.39K +29 +0%
2 3
4
5 6