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Alibaba
BABA

Overview Fund Activity

756 hedge funds and large institutions have $53.6B invested in Alibaba in 2015 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 274 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+153
Holders Change %
+25.37%
% of All Funds
19.85%
Holding in Top 10
74
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+45.1%
% of All Funds
1.94%
New
233
Increased
274
Reduced
169
Closed
72
Calls
$4.38B
Puts
$4.28B
Net Calls
+$101M
Net Calls Change
-$241M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.49B
2
Jennison Associates
Jennison Associates
New York
+$810M
3
State Street
State Street
Massachusetts
+$707M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
BG
BlackRock Group
United Kingdom
+$530M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$888M
2
SG Americas Securities
SG Americas Securities
New York
-$842M
3
SC
Sculptor Capital
New York
-$437M
4
TCM
Tybourne Capital Management
Hong Kong
-$295M
5
SLG
Silver Lake Group
California
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.1M – – –
CCM
152
Causeway Capital Management
California
$31.9M +$31.9M +393,000 New
SFFS
153
Stonehage Fleming Financial Services
Jersey
$30.8M – – –
Axa
154
Axa
France
$30.7M +$13.3M +163,129 +76%
CCM
155
Chautauqua Capital Management
Colorado
$29.9M -$1.4M -17,192 -4%
OCAM
156
Owl Creek Asset Management
New York
$29.8M +$29.8M +366,200 New
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$28.8M +$28.6M +352,334 +22,849%
SG Americas Securities
158
SG Americas Securities
New York
$28.1M -$842M -10,366,340 -97%
CCP
159
Clough Capital Partners
Massachusetts
$28.1M +$10.6M +130,130 +60%
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$27.7M -$88.4M -1,087,917 -76%
B
161
BP
United Kingdom
$27.7M +$27.7M +340,343 New
SCH
162
Sylebra Capital (HK)
Hong Kong
$27.6M +$712K +8,761 +3%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$27.2M -$193M -2,370,392 -88%
BIM
164
BlackRock Investment Management
Delaware
$27.1M -$92.4M -1,136,352 -77%
SGA
165
Sustainable Growth Advisers
Connecticut
$27M -$4.78M -58,778 -15%
CII
166
Capital International Inc
California
$26.7M +$780K +9,600 +3%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$26.7M +$26.7M +328,278 New
CA
168
Cortland Associates
Missouri
$26.1M +$500K +6,150 +2%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$26.1M +$6.03M +74,221 +30%
RCP
170
RIT Capital Partners
United Kingdom
$26M -$29.7M -365,000 -53%
RJA
171
Raymond James & Associates
Florida
$25.9M +$6.29M +77,431 +32%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$25.5M +$305K +3,750 +1%
HMC
173
Harvard Management Company
Massachusetts
$25M +$23.7M +291,210 +1,820%
VSI
174
Verde Servicos Internacionais
Brazil
$24.4M +$24.4M +345,285 New
AG
175
Artal Group
Luxembourg
$24.4M – – –
5 6
7
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