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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 %
SIS
1201
Sound Income Strategies
Florida
$53K – – –
EFSCE
1202
Enterprise Financial Services Corp (EFSC)
Missouri
$53K +$19.5K +107 +58%
Cohen & Steers
1203
Cohen & Steers
New York
$49K +$49K +265 New
FFC
1204
First Financial Corp
Indiana
$48K -$13.8K -75 -22%
ML
1205
McAdam LLC
Pennsylvania
$48K +$48K +261 New
CAL
1206
Capital Analysts LLC
Pennsylvania
$46K -$36.8K -200 -44%
SMG
1207
Spectrum Management Group
Indiana
$46K – – –
AF
1208
Allworth Financial
California
$46K +$11K +60 +31%
IIC
1209
Integrated Investment Consultants
Michigan
$46K +$46K +248 New
FGC
1210
Financial Gravity Companies
Texas
$45K – – –
FGAM
1211
Financial Gravity Asset Management
Texas
$45K +$45K +249 New
RFWA
1212
RPg Family Wealth Advisory
Massachusetts
$44.2K -$5.32K -29 -11%
MSA
1213
Marino Stram & Associates
Massachusetts
$44K +$8.25K +45 +23%
AWM
1214
Aevitas Wealth Management
Massachusetts
$43K – – –
PSC
1215
Prentiss Smith & Co
Vermont
$43K +$6.71K +37 +19%
CHP
1216
Cable Hill Partners
Oregon
$42K -$6.83K -41 -14%
MWM
1217
MinichMacGregor Wealth Management
New York
$42K – – –
ACM
1218
Armbruster Capital Management
New York
$39K +$18.6K +100 +91%
CIP
1219
Convergence Investment Partners
Florida
$39K +$39K +211 New
DSC
1220
Duncker Streett & Co
Missouri
$38K -$73.2K -395 -66%
OFW
1221
Omnia Family Wealth
Florida
$37K -$9.25K -50 -20%
CPA
1222
Cowen Prime Advisors
New York
$37K – – –
TCM
1223
TD Capital Management
Tennessee
$37K – – –
AWMS
1224
Advocacy Wealth Management Services
Georgia
$37K – – –
CWM
1225
Cranbrook Wealth Management
Michigan
$37K – – –
47 48
49
50 51