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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 %
RCM
1101
RNC Capital Management
California
$269K -$45.4K -275 -14%
FPFS
1102
First Personal Financial Services
North Carolina
$267K +$15.7K +95 +6%
CPO
1103
Cerity Partners OCIO
New York
$266K +$266K +1,617 New
EMG
1104
Ellington Management Group
Connecticut
$264K +$264K +1,600 New
MWM
1105
Mission Wealth Management
California
$260K -$10.4K -63 -4%
SKK
1106
Shepherd Kaplan Krochuk
Massachusetts
$260K – – –
MCM
1107
MAI Capital Management
Ohio
$260K +$41.6K +253 +19%
AWM
1108
Altavista Wealth Management
North Carolina
$260K +$260K +1,580 New
CWA
1109
Cypress Wealth Advisors
California
$259K -$21.6K -131 -8%
PCG
1110
Private Capital Group
Connecticut
$258K +$29.3K +178 +13%
ERIM
1111
Eagle Ridge Investment Management
Connecticut
$258K +$69.3K +421 +37%
ACA
1112
Anchor Capital Advisors
Massachusetts
$257K – – –
DI
1113
Diligent Investors
California
$256K -$16.3K -99 -6%
CFA
1114
Carroll Financial Associates
North Carolina
$256K +$12.4K +75 +5%
PAS
1115
Park Avenue Securities
New York
$256K +$256K +1,580 New
MOS
1116
MGO One Seven
Ohio
$255K +$255K +1,553 New
SWM
1117
Segment Wealth Management
Texas
$254K +$52.5K +318 +26%
BFG
1118
Bouchey Financial Group
New York
$254K +$254K +1,543 New
AP
1119
Advisor Partners
California
$253K +$9.38K +57 +4%
Chevy Chase Trust
1120
Chevy Chase Trust
Maryland
$250K -$68.2K -413 -21%
LNB
1121
Ledyard National Bank
$247K – – –
ACM
1122
Ashford Capital Management
Delaware
$247K – – –
F
1123
Filament
Washington
$247K – – –
UAS
1124
United Asset Strategies
New York
$246K -$58.3K -354 -19%
AAM
1125
Alphadyne Asset Management
New York
$246K +$246K +1,496 New
43 44
45
46 47