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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 %
FFC
1276
First Financial Corp
Indiana
$35K – – –
HDIM
1277
Hanson & Doremus Investment Management
Vermont
$35K +$33.5K +204 +2,267%
DSC
1278
Duncker Streett & Co
Missouri
$34K -$66.3K -400 -66%
ME
1279
McIlrath & Eck
Washington
$34K -$14.3K -88 -30%
CHP
1280
Cable Hill Partners
Oregon
$34K -$4.95K -32 -13%
MWM
1281
MinichMacGregor Wealth Management
New York
$33K – – –
DOA
1282
D'Orazio & Associates
Virginia
$33K – – –
CPA
1283
Cowen Prime Advisors
New York
$33K – – –
SPL
1284
Smart Portfolios LLC
Washington
$33K – – –
CWM
1285
Cranbrook Wealth Management
Michigan
$33K – – –
OFW
1286
Omnia Family Wealth
Florida
$33K – – –
TCM
1287
TD Capital Management
Tennessee
$33K – – –
OHS
1288
Odey Holdings (Switzerland)
Switzerland
$33K – – –
PFGIA
1289
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$16.7K +103 +103%
SCM
1290
Southport Capital Management
Tennessee
$33K +$33K +200 New
PFSC
1291
Peoples Financial Services Corp
Pennsylvania
$33K +$33K +200 New
PCP
1292
Proficio Capital Partners
Massachusetts
$32K +$2.61K +16 +9%
AF
1293
Arrow Financial
New York
$32K +$23.8K +145 +290%
IFAM
1294
Institutional & Family Asset Management
Colorado
$31K +$19.9K +120 +179%
BCM
1295
Blume Capital Management
California
$29K – – –
FC
1296
Ferris Capital
Massachusetts
$29K – – –
LWM
1297
Lenox Wealth Management
Ohio
$28K -$750K -4,524 -96%
EARNEST Partners
1298
EARNEST Partners
Georgia
$28K – – –
TCOV
1299
Trust Company of Vermont
Vermont
$27K +$7.45K +45 +38%
ANBT
1300
American National Bank & Trust
Texas
$26K -$103K -636 -80%
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