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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 %
DOA
1226
D'Orazio & Associates
Virginia
$37K – – –
RWG
1227
Regal Wealth Group
California
$37K +$18.5K +100 +100%
FMII
1228
Farmers & Merchants Investments Inc
Nebraska
$37K +$37K +200 New
SPL
1229
Smart Portfolios LLC
Washington
$37K +$37K +200 New
WF
1230
WealthTrust Fairport
Ohio
$37K +$37K +200 New
BCM
1231
Blume Capital Management
California
$32K – – –
FC
1232
Ferris Capital
Massachusetts
$32K +$32K +175 New
IFAM
1233
Institutional & Family Asset Management
Colorado
$32K +$32K +175 New
EARNEST Partners
1234
EARNEST Partners
Georgia
$31K – – –
PCP
1235
Proficio Capital Partners
Massachusetts
$31K +$2.6K +14 +9%
AA
1236
AlphaMark Advisors
Kentucky
$29K – – –
KCPG
1237
Kavar Capital Partners Group
Kansas
$29K +$29K +160 New
TVWM
1238
Tower View Wealth Management
Wisconsin
$28K – – –
HCM
1239
Highlander Capital Management
New Jersey
$27K -$129K -717 -83%
AIS
1240
Accurate Investment Solutions
Pennsylvania
$27K -$5.36K -29 -17%
FMP
1241
Financial Management Professionals
Texas
$25K -$25.5K -151 -51%
HWM
1242
Holloway Wealth Management
Florida
$25K -$23K – –
PFBT
1243
Parkside Financial Bank & Trust
Missouri
$24K -$2.77K -15 -10%
HFM
1244
Hartford Financial Management
Connecticut
$23K -$65.5K -370 -74%
LFA
1245
Legacy Financial Advisors
Kentucky
$23K -$6.13K -36 -21%
IBOK
1246
Independence Bank of Kentucky
Kentucky
$23K +$4.89K +27 +27%
HI
1247
Harrington Investments
California
$21K +$21K +113 New
SFM
1248
Signet Financial Management
New Jersey
$21K +$21K +114 New
SAM
1249
Shamrock Asset Management
Texas
$20K +$13.3K +69 +197%
TCOV
1250
Trust Company of Vermont
Vermont
$19K -$8.67K -47 -31%
48 49
50
51 52