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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 %
FIA
1176
FNY Investment Advisers
New York
$202K -$119K -728 -37%
BG
1177
Bahl & Gaynor
Ohio
$201K +$9.89K +60 +5%
CCM
1178
Carlson Capital Management
Minnesota
$201K +$201K +1,222 New
THWM
1179
Taylor Hoffman Wealth Management
Virginia
$199K +$50.8K +308 +34%
CC
1180
Claybrook Capital
Massachusetts
$197K – – –
AIM
1181
Anchor Investment Management
South Carolina
$192K -$4.12K -25 -2%
AA
1182
Ancora Advisors
Ohio
$185K +$185K +1,126 New
GP
1183
Girard Partners
Pennsylvania
$183K +$183K +1,113 New
FHB
1184
First Hawaiian Bank
Hawaii
$180K +$180K +1,095 New
TFA
1185
Toth Financial Advisory
Virginia
$178K -$4.12K -25 -2%
WC
1186
Whitney & Co
New York
$178K +$33.8K +227 +23%
CA
1187
Crewe Advisors
Utah
$173K -$4.94K -30 -3%
WCM
1188
Whitener Capital Management
North Carolina
$172K +$172K +1,045 New
BAM
1189
Bruderman Asset Management
New York
$165K – – –
SIM
1190
Sonora Investment Management
Arizona
$165K +$88.9K +538 +117%
SIAP
1191
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$162K +$21.3K +129 +15%
OSNBOA
1192
Old Second National Bank of Aurora
Illinois
$160K – – –
CAM
1193
Columbia Asset Management
Michigan
$160K +$160K +970 New
PGWM
1194
Parisi Gray Wealth Management
New Jersey
$157K +$40.5K +244 +35%
SIAS
1195
Shine Investment Advisory Services
Colorado
$156K -$27.6K -168 -15%
JFGIW
1196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K +$13.5K +82 +10%
AC
1197
Avestar Capital
New York
$154K +$54.8K +385 +55%
AA
1198
AlphaMark Advisors
Kentucky
$150K +$124K +750 +469%
MFW
1199
Mosaic Family Wealth
Missouri
$147K -$14.7K -100 -9%
OC
1200
Oakworth Capital
Alabama
$144K – – –
46 47
48
49 50