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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
$1.56B
2
LPC
Lone Pine Capital
Connecticut
$1.6B
3
Federated Hermes
Federated Hermes
Pennsylvania
$608M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$831M

Top Sellers

1
State Street
State Street
Massachusetts
$4.15B
2
Temasek Holdings
Temasek Holdings
Singapore
$4.78B
3
HIM
Hillhouse Investment Management
Cayman Islands
$69.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.25B
5
NC
Northern Cross
Massachusetts
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
1351
Accurate Investment Solutions
Pennsylvania
$6K -$22.7K -136 -79%
CB
1352
Community Bank
New York
$6K – – –
PSC
1353
Prentiss Smith & Co
Vermont
$6K – – –
JFA
1354
JNBA Financial Advisors
Minnesota
$5K -$87.5K -525 -95%
BCM
1355
Brasada Capital Management
Texas
$5K -$7.5K -45 -60%
AOWM
1356
Alpha Omega Wealth Management
Virginia
$5K – – –
BC
1357
Barnett & Company
Tennessee
$5K – – –
CCMW
1358
Cypress Capital Management (Wyoming)
Wyoming
$5K – – –
CTB
1359
Country Trust Bank
Illinois
$5K +$5K +28 New
LIA
1360
LS Investment Advisors
Michigan
$4K – – –
LGWM
1361
Litman Gregory Wealth Management
California
$4K – – –
SHJ
1362
Sharkey, Howes & Javer
Colorado
$4K – – –
NSB
1363
Norway Savings Bank
Maine
$4K – – –
PA
1364
Perennial Advisors
New York
$4K – – –
TA
1365
Townsend & Associates
Colorado
$4K – – –
CI
1366
CX Institutional
Indiana
$3K – – –
OBWP
1367
O'Brien Wealth Partners
Massachusetts
$3K +$3K +20 New
BCH
1368
Berkshire Capital Holdings
California
$2K -$5.18M -25,890 -100%
FGAM
1369
Financial Gravity Asset Management
Texas
$2K -$24.8K -211 -93%
SFPIA
1370
Stevens First Principles Investment Advisors
California
$2K – – –
CA
1371
Centerpoint Advisors
Massachusetts
$2K – – –
NCM
1372
Nelson Capital Management
California
$2K +$2K +13 New
M
1373
MOTCO
Texas
$2K +$2K +13 New
CF
1374
Centaurus Financial
California
$1.86K -$670K -3,964 -100%
TFO
1375
Tarbox Family Office
California
$1K – – –
53 54
55
56 57