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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 %
RPG
1251
Risk Paradigm Group
Texas
$18.4K -$14.9K -81 -45%
TIM
1252
Tortoise Investment Management
New York
$18K – – –
GAM
1253
Gemmer Asset Management
California
$18K – – –
PFGIA
1254
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
FCMT
1255
Founders Capital Management (Texas)
Texas
$18K – – –
PCTC
1256
Perkins Coie Trust Company
Washington
$18K – – –
OHS
1257
Odey Holdings (Switzerland)
Switzerland
$18K +$18K +100 New
ACS
1258
Archford Capital Strategies
Illinois
$17K +$17K +100 New
WWM
1259
Willingdon Wealth Management
North Carolina
$16K +$5.21K +29 +48%
CAL
1260
Capital Advisors Ltd
Ohio
$14K – – –
MCA
1261
Mercer Capital Advisers
New Jersey
$14K – – –
BWA
1262
BDO Wealth Advisors
Florida
$14K – – –
PFA
1263
Pathway Financial Advisors
Vermont
$14K – – –
BA
1264
Ballew Advisors
Mississippi
$14K +$14K +75 New
DAM
1265
Delta Asset Management
Tennessee
$13K – – –
WCAMG
1266
Woodard & Company Asset Management Group
North Carolina
$13K +$8.9K +50 +217%
PO
1267
Private Ocean
California
$12K +$12K +70 New
ECM
1268
Estabrook Capital Management
New York
$11K – – –
CHC
1269
City Holding Co
West Virginia
$11K – – –
TJHA
1270
Thomas J. Herzfeld Advisors
Florida
$11K +$2.84K +16 +35%
RBC
1271
Roble Belko & Company
Pennsylvania
$10K -$7.27K -40 -42%
PK
1272
Pflug Koory
Nebraska
$10K – – –
MFBTD
1273
MB Financial Bank - Trust Department
Illinois
$10K – – –
MCM
1274
Manchester Capital Management
Vermont
$10K – – –
SC
1275
Slow Capital
California
$10K – – –
49 50
51
52 53