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Alibaba
BABA

Overview Fund Activity

1,094 hedge funds and large institutions have $169B invested in Alibaba in 2017 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 418 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+117
Holders Change %
+11.98%
% of All Funds
27.32%
Holding in Top 10
224
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+8.21%
% of All Funds
5.59%
New
167
Increased
418
Reduced
381
Closed
41
Calls
$11.2B
Puts
$10B
Net Calls
+$1.14B
Net Calls Change
+$196M

Top Buyers

1
State Street
State Street
Massachusetts
$5.71B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
3
Bank of America
Bank of America
North Carolina
$2.37B
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$1.99B
5
ECU
Egerton Capital (UK)
United Kingdom
$507M

Top Sellers

1
O
OppenheimerFunds
New York
$2.58B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
LPC
Lone Pine Capital
Connecticut
$1.52B
4
Jennison Associates
Jennison Associates
New York
$3.11B
5
PCM
Primavera Capital Management
Cayman Islands
$989M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$141M +$9.92M +57,466 +8%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$141M -$307M -1,777,375 -69%
TC
153
Tairen Capital
Hong Kong
$139M -$12.9M -74,718 -8%
Axa
154
Axa
France
$139M +$11.2M +64,589 +9%
CWM
155
CIBC World Markets
New York
$138M +$138M +800,000 New
VanEck Associates
156
VanEck Associates
New York
$138M +$8.48M +49,090 +7%
WRCM
157
Whale Rock Capital Management
Massachusetts
$137M +$6.64M +38,430 +5%
Citadel Advisors
158
Citadel Advisors
Florida
$136M -$267M -1,545,322 -66%
DFO
159
Duquesne Family Office
New York
$134M +$11.6M +67,200 +9%
NSRI
160
New Silk Road Investment
Singapore
$132M -$20M -115,745 -13%
ICP
161
Indus Capital Partners
New York
$130M -$51.1M -295,701 -28%
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
$130M -$19.3M -111,845 -13%
TI
163
TT International
United Kingdom
$129M +$23.1M +127,277 +22%
VM
164
Valinor Management
New York
$126M +$16.5M +95,400 +15%
Federated Hermes
165
Federated Hermes
Pennsylvania
$125M -$11.7M -67,480 -9%
SD
166
Sumway Development
China
$123M – – –
NTC
167
NF Trinity Capital
Hong Kong
$122M – – –
MNA
168
Manning & Napier Advisors
New York
$121M -$26.6M -154,190 -18%
OCM
169
Oaktree Capital Management
California
$118M +$6.06M +35,066 +5%
HL
170
Harding Loevner
New Jersey
$117M +$117M +679,742 New
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$113M +$73.9K +428 +0.1%
CII
172
Capital International Inc
California
$111M -$7.75M -44,900 -7%
IC
173
Iconiq Capital
California
$110M -$55.3M -320,349 -33%
GAM
174
Greenwoods Asset Management
Cayman Islands
$107M +$30.9M +178,800 +40%
PAM
175
Panagora Asset Management
Massachusetts
$103M +$209K +1,213 +0.2%
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