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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 %
WTB
1251
Washington Trust Bank
Washington
$60K -$20.6K -124 -26%
CIM
1252
Contravisory Investment Management
Massachusetts
$59K -$43.8K -266 -43%
IF
1253
Ironwood Financial
Arizona
$59K – – –
RWG
1254
Regal Wealth Group
California
$58K +$24.9K +150 +75%
TWA
1255
TCI Wealth Advisors
Arizona
$56K -$8.95K -54 -14%
BCWM
1256
Bartlett & Co Wealth Management
Ohio
$54.4K – – –
BC
1257
Bartlett & Co
Ohio
$54K – – –
WAM
1258
Watermark Asset Management
California
$54K – – –
ML
1259
McAdam LLC
Pennsylvania
$51K +$4.65K +29 +10%
FMTCOCP
1260
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K – – –
WF
1261
WealthTrust Fairport
Ohio
$47K +$8.22K +50 +21%
Cohen & Steers
1262
Cohen & Steers
New York
$47K +$24.9K +152 +113%
MWPCG
1263
Measured Wealth Private Client Group
New Hampshire
$47K +$47K +291 New
EFSCE
1264
Enterprise Financial Services Corp (EFSC)
Missouri
$46K -$3.43K -21 -7%
LFASL
1265
Lugano Financial Advisors SA (LFA)
Switzerland
$44K +$11.4K +70 +35%
VCM
1266
Vigilant Capital Management
Maine
$44K +$19.1K +115 +77%
ONST
1267
Old North State Trust
North Carolina
$44K +$44K +275 New
SMG
1268
Spectrum Management Group
Indiana
$41K – – –
RFWA
1269
RPg Family Wealth Advisory
Massachusetts
$40.5K +$13.7K +83 +51%
SQA
1270
Simon Quick Advisors
New Jersey
$39K – – –
AWM
1271
Aevitas Wealth Management
Massachusetts
$39K – – –
SIS
1272
Sound Income Strategies
Florida
$37K -$13K -78 -26%
CAL
1273
Capital Analysts LLC
Pennsylvania
$36K -$14.7K -90 -29%
PFO
1274
Pathstone Family Office
New Jersey
$36K +$36K +215 New
VIA
1275
Vantage Investment Advisors
Pennsylvania
$35K -$58.9K -357 -63%
49 50
51
52 53