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Alibaba
BABA

Overview Fund Activity

1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.22B
2
LPC
Lone Pine Capital
Connecticut
+$550M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$498M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$469M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.36B
2
Temasek Holdings
Temasek Holdings
Singapore
-$1.07B
3
HIM
Hillhouse Investment Management
Cayman Islands
-$1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
5
NC
Northern Cross
Massachusetts
-$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
976
Summit Trail Advisors
New York
$490K +$4.12K +25 +0.8%
MLIC
977
Mandatum Life Insurance Company
Finland
$490K +$168K +1,017 +52%
V
978
Veritable
Delaware
$488K +$74K +449 +18%
IUHSA
979
Itau Unibanco Holding S.A.
Brazil
$483K +$108K +653 +29%
EWA
980
EP Wealth Advisors
California
$482K +$73.4K +445 +18%
KIA
981
KCM Investment Advisors
California
$479K +$21.2K +129 +5%
RA
982
RFG Advisory
Alabama
$475K +$475K +2,880 New
CA
983
Cullinan Associates
Kentucky
$465K – – –
VC
984
Vicus Capital
Pennsylvania
$465K +$42.5K +258 +10%
SG
985
Somerset Group
Minnesota
$464K – – –
AAM
986
Azzad Asset Management
Virginia
$462K +$150K +912 +48%
PGA
987
Portland Global Advisors
Maine
$456K +$456K +2,767 New
HB
988
Homrich & Berg
Georgia
$452K +$151K +917 +50%
GLA
989
Good Life Advisors
Pennsylvania
$450K -$12.1K -73 -3%
CFD
990
Creative Financial Designs
Indiana
$446K +$46.9K +285 +12%
SFS
991
Sowell Financial Services
Arkansas
$445K +$445K +2,701 New
CAGAS
992
Capital Advisory Group Advisory Services
Minnesota
$439K -$161K -972 -27%
WSTAM
993
Wilbanks Smith & Thomas Asset Management
Virginia
$438K -$34.4K -209 -7%
LIM
994
Leavell Investment Management
Alabama
$437K +$437K +2,651 New
GIA
995
GHP Investment Advisors
Colorado
$435K +$16.5K +100 +4%
AIA
996
Armor Investment Advisors
North Carolina
$434K +$33K +200 +8%
NWP
997
Northstar Wealth Partners
Connecticut
$433K -$16K -97 -4%
DG
998
Delek Group
Israel
$428K +$428K +2,618 New
PAA
999
Peregrine Asset Advisers
Oregon
$427K -$46.2K -280 -10%
KF
1000
Krilogy Financial
Missouri
$426K +$47.8K +290 +13%
38 39
40
41 42