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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 %
LF
1476
Lee Financial
Texas
– -$216K -1,163 Closed
SFM
1477
Signature Financial Management
Virginia
– -$216K -1,161 Closed
WA
1478
Wealth Architects
California
– -$212K -1,143 Closed
PDM
1479
Penn Davis McFarland
Texas
– -$212K -1,141 Closed
TPW
1480
Tiller Private Wealth
Pennsylvania
– -$210K -1,130 Closed
TWM
1481
Titus Wealth Management
California
– -$208K -1,119 Closed
HPC
1482
HM Payson & Co
Maine
– -$205K -1,106 Closed
ALIONA
1483
Allianz Life Insurance of North America
Minnesota
– -$203K -1,093 Closed
GBBWRPM
1484
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$151K -815 Closed
TAM
1485
Trust Asset Management
Texas
– -$118K -635 Closed
SAS
1486
Stelac Advisory Services
New York
– -$116K -623 Closed
AWA
1487
Acorn Wealth Advisors
Michigan
– -$62K -327 Closed
PCM
1488
Peak Capital Management
Colorado
– -$51K -275 Closed
KCPG
1489
Kavar Capital Partners Group
Kansas
– -$30K -160 Closed
GAM
1490
Gemmer Asset Management
California
– -$19K -100 Closed
PFA
1491
Pathway Financial Advisors
Vermont
– -$14K -76 Closed
BCA
1492
Bay Colony Advisors
Massachusetts
– -$11K -61 Closed
CPA
1493
Clear Perspective Advisors
Illinois
– -$10K -55 Closed
PCM
1494
Poehling Capital Management
Wisconsin
– -$10K -55 Closed
BWM
1495
Baystate Wealth Management
Massachusetts
– -$9K -49 Closed
WC
1496
Whitnell & Co
Illinois
– -$9K -47 Closed
NIM
1497
NuWave Investment Management
New Jersey
– -$8K -41 Closed
HMS
1498
Hanseatic Management Services
New Mexico
– -$3K -17 Closed
HH
1499
HWG Holdings
Texas
– -$3K -15 Closed
MA
1500
MCF Advisors
Kentucky
– -$1K -3 Closed
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