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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 %
WDL
1076
Well Done LLC
Michigan
$232K +$232K +1,265 New
CAM
1077
Close Asset Management
United Kingdom
$230K +$161K +908 +234%
UC
1078
Unio Capital
New Jersey
$229K – – –
CIA
1079
Capital Investment Advisors
Georgia
$227K -$35.2K -192 -13%
LCS
1080
Levin Capital Strategies
New York
$227K -$18.4K -100 -7%
MCM
1081
Mitchell Capital Management
Kansas
$227K +$227K +1,239 New
1SB
1082
1ST Source Bank
Indiana
$226K +$226K +1,230 New
VA
1083
Valmark Advisers
Ohio
$222K -$110K -599 -33%
RA
1084
RFG Advisory
Alabama
$221K -$19.2K -105 -8%
SLG
1085
Stanley-Laman Group
Pennsylvania
$221K -$2.2K -12 -1%
HFP
1086
Holistic Financial Partners
Indiana
$221K +$63.6K +346 +40%
RG
1087
Rikoon Group
New Mexico
$220K +$220K +1,243 New
GEA
1088
Glen Eagle Advisors
New Jersey
$220K +$119K +650 +119%
CC
1089
Claybrook Capital
Massachusetts
$219K +$13.7K +75 +7%
BWM
1090
Buckley Wealth Management
Nevada
$217K -$18.3K -100 -8%
SFSIG
1091
San Francisco Sentry Investment Group
California
$217K +$55.1K +300 +34%
TWM
1092
Titus Wealth Management
California
$217K +$217K +1,184 New
RCG
1093
Ruane, Cunniff & Goldfarb
New York
$215K -$166K -931 -44%
WB
1094
Webster Bank
Connecticut
$215K -$19.9K -109 -8%
BCP
1095
Blackhawk Capital Partners
Wisconsin
$215K +$141K +768 +189%
FDCC
1096
Foster Dykema Cabot & Co
Massachusetts
$215K +$215K +1,170 New
SFM
1097
Signature Financial Management
Virginia
$213K +$213K +1,161 New
VEA
1098
Virtus ETF Advisers
New York
$212K +$71.5K +389 +51%
B
1099
Bridgeworth
Alabama
$212K +$212K +1,192 New
BTNA
1100
Bremer Trust National Association
Minnesota
$210K +$210K +1,145 New
42 43
44
45 46