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Alibaba
BABA

Overview Fund Activity

1,312 hedge funds and large institutions have $180B invested in Alibaba in 2018 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 598 increasing their positions, 375 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+90
Holders Change %
+7.36%
% of All Funds
30.11%
Holding in Top 10
219
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.31%
% of All Funds
5.03%
New
192
Increased
598
Reduced
375
Closed
90
Calls
$9.96B
Puts
$12.7B
Net Calls
-$2.72B
Net Calls Change
-$738M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.26B
2
BlackRock
BlackRock
New York
$11.2B
3
Norges Bank
Norges Bank
Norway
$1.46B
4
Goldman Sachs
Goldman Sachs
New York
$3.61B
5
Viking Global Investors
Viking Global Investors
Connecticut
$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$447M
3
PCM
Primavera Capital Management
Cayman Islands
$594M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.79B
5
Bank of America
Bank of America
North Carolina
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
AIA Investment Management
Singapore
$114M +$13.5M +73,730 +13%
CLC
177
Charles-Lim Capital
Hong Kong
$113M -$15.2M -82,573 -12%
TC
178
Tairen Capital
Hong Kong
$111M +$111M +606,470 New
CS
179
Candriam SCA
Luxembourg
$111M +$13M +71,090 +13%
EVM
180
Eaton Vance Management
Massachusetts
$109M +$55.5M +305,796 +103%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$108M -$12.8M -69,935 -11%
IC
182
Iconiq Capital
California
$106M -$8.19M -44,602 -7%
HLC
183
Hunt Lane Capital
New York
$105M +$48.1M +262,200 +85%
PPA
184
Parametric Portfolio Associates
Washington
$104M +$14.2M +77,279 +16%
PAM
185
Panagora Asset Management
Massachusetts
$101M -$5.74M -31,279 -5%
CII
186
Capital International Inc
California
$100M -$18.3M -99,900 -15%
FFM
187
Fullerton Fund Management
Singapore
$98M -$46.6M -253,808 -32%
ACI
188
AMP Capital Investors
Australia
$96.9M -$1.57M -8,773 -2%
KBC Group
189
KBC Group
Belgium
$95.7M -$40.4M -219,995 -30%
TPI
190
Tesco Pension Investment
United Kingdom
$94.8M – – –
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$93.8M -$16.3M -88,889 -15%
OCM
192
Oaktree Capital Management
California
$92.9M +$2.77M +15,103 +3%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$91.4M +$10.1M +55,099 +12%
MAM
194
Myriad Asset Management
Hong Kong
$91.2M +$91.2M +497,060 New
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$91.2M +$24.2M +131,900 +36%
NAMA
196
Nikko Asset Management Americas
New York
$88.8M +$11.5M +62,536 +15%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$87.6M -$5.1M -27,771 -5%
NCA
198
Newbrook Capital Advisors
New York
$86.8M -$6.23M -33,921 -7%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$86.4M +$27.1M +146,992 +46%
Boston Partners
200
Boston Partners
Massachusetts
$85.1M +$15.8M +86,243 +23%
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