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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 %
SWP
1326
Strategic Wealth Partners
Ohio
$13K +$13K +77 New
WA
1327
WealthTrust-Arizona
Arizona
$12K -$67.8K -424 -85%
MCA
1328
Mercer Capital Advisers
New Jersey
$12K – – –
DAM
1329
Delta Asset Management
Tennessee
$12K – – –
CAL
1330
Capital Advisors Ltd
Ohio
$12K – – –
BA
1331
Ballew Advisors
Mississippi
$11K – – –
CHC
1332
City Holding Co
West Virginia
$10K – – –
TJHA
1333
Thomas J. Herzfeld Advisors
Florida
$10K – – –
ECM
1334
Estabrook Capital Management
New York
$9.89K – – –
FMII
1335
Farmers & Merchants Investments Inc
Nebraska
$9K -$25.6K -148 -74%
MCM
1336
Manchester Capital Management
Vermont
$9K – – –
MFBTD
1337
MB Financial Bank - Trust Department
Illinois
$9K – – –
LFG
1338
LifePlan Financial Group
Ohio
$9K – – –
RBC
1339
Roble Belko & Company
Pennsylvania
$9K – – –
NWM
1340
Northwest Wealth Management
Iowa
$9K – – –
PK
1341
Pflug Koory
Nebraska
$9K – – –
CH
1342
Canton Hathaway
Rhode Island
$9K +$9K +55 New
MCM
1343
Monument Capital Management
Virginia
$9K +$9K +56 New
WA
1344
WP Advisors
California
$8K -$67.8K -390 -89%
FCMT
1345
Founders Capital Management (Texas)
Texas
$8K -$8K -50 -50%
WCAMG
1346
Woodard & Company Asset Management Group
North Carolina
$8K – – –
JWM
1347
Janiczek Wealth Management
Colorado
$8K – – –
SBL
1348
Sargent Bickham Lagudis
Colorado
$8K +$7.84K +50 +5,000%
TAIM
1349
TD Ameritrade Investment Management
Nebraska
$7K +$2.83K +17 +68%
HWA
1350
Heritage Wealth Advisors
Virginia
$7K +$7K +44 New
52 53
54
55 56