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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 %
HFM
151
Harvest Fund Management
China
$149M -$9.26M -56,181 -6%
MC
152
Martin Currie
United Kingdom
$147M +$868K +5,267 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M +$36.8M +223,525 +34%
PC
154
Polar Capital
United Kingdom
$144M +$8.32M +50,491 +6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$144M +$3.24M +19,643 +2%
CWG
156
C WorldWide Group
Denmark
$142M -$4.37M -26,521 -3%
AS
157
Altshuler Shaham
Israel
$141M +$29M +176,109 +26%
TGA
158
Trilogy Global Advisors
Florida
$141M -$23.8M -144,209 -14%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$140M -$60.5M -367,190 -30%
PIM
160
Platinum Investment Management
Australia
$140M -$211M -1,278,401 -60%
KFA
161
Krane Funds Advisors
New York
$139M +$23.8M +144,674 +21%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$135M +$59.8M +363,209 +80%
JC
163
Joho Capital
New York
$133M -$13.7M -83,000 -9%
VM
164
Valinor Management
New York
$133M +$10.7M +65,000 +9%
CGT
165
Capital Guardian Trust
California
$130M +$1.47M +8,923 +1%
Canada Life
166
Canada Life
Manitoba, Canada
$128M +$9.79M +59,386 +8%
WRCM
167
Whale Rock Capital Management
Massachusetts
$124M -$8.28M -50,253 -6%
GH
168
GAM Holding
Switzerland
$123M -$12.9M -78,525 -10%
Artisan Partners
169
Artisan Partners
Wisconsin
$117M -$249M -1,511,722 -68%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$117M -$622K -1,779 -0.5%
FFM
171
Fullerton Fund Management
Singapore
$116M -$8.88M -53,867 -7%
New York State Common Retirement Fund
172
New York State Common Retirement Fund
New York
$114M -$7.48M -45,372 -6%
NSRI
173
New Silk Road Investment
Singapore
$112M -$1.42M -8,600 -1%
NTC
174
NF Trinity Capital
Hong Kong
$111M +$21.1M +127,826 +23%
DIG
175
Dragoneer Investment Group
California
$108M +$71.6M +434,500 +196%
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