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648 hedge funds and large institutions have $51.3B invested in Baidu in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 41

13% more funds holding

Funds holding: 574 → 648 (+74)

11% more funds holding in top 10

Funds holding in top 10: 76 → 84 (+8)

9% more call options, than puts

Call options by funds: $2.04B | Put options by funds: $1.86B

4% more capital invested

Capital invested by funds: $49.2B → $51.3B (+$2.09B)

2% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 216

Holders
648
Holders Change
+74
Holders Change %
+12.89%
% of All Funds
17.28%
Holding in Top 10
84
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.53%
% of All Funds
2.24%
New
124
Increased
220
Reduced
216
Closed
41
Calls
$2.04B
Puts
$1.86B
Net Calls
+$176M
Net Calls Change
+$65.5M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$268M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$199M
3
VAM
Vontobel Asset Management
New York
+$195M
4
ESG
Emerging Sovereign Group
New York
+$194M
5
DCP
DSM Capital Partners
Florida
+$190M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$535M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$401M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$337M
4
LPC
Lone Pine Capital
Connecticut
-$265M
5
Coatue Management
Coatue Management
New York
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
651
Ashmore Group
United Kingdom
– -$93.4M -427,984 Closed
GBCP
652
Glade Brook Capital Partners
Connecticut
– -$53.8M -246,477 Closed
MAM
653
Myriad Asset Management
Hong Kong
– -$34.3M -157,280 Closed
ICAP
654
Independence Capital Asset Partners
Colorado
– -$27.5M -125,901 Closed
MC
655
Maverick Capital
Texas
– -$24.8M -113,630 Closed
AAM
656
Aberdeen Asset Management
United Kingdom
– -$20.9M -95,732 Closed
SCM
657
Sandler Capital Management
New York
– -$8.73M -40,000 Closed
LA
658
LBN Advisers
Hong Kong
– -$7.99M -36,600 Closed
PM
659
Platinum Management
New York
– -$4.01M -18,400 Closed
SAM
660
Sentinel Asset Management
Vermont
– -$3.6M -16,500 Closed
HCM
661
Habrok Capital Management
United Kingdom
– -$3.4M -15,600 Closed
VAM
662
Visium Asset Management
New York
– -$2.92M -13,405 Closed
GC
663
Gratry & Company
Ohio
– -$2.88M -13,200 Closed
WAM
664
Wolverine Asset Management
Illinois
– -$2.74M -12,571 Closed
MCG
665
Meru Capital Group
New York
– -$2.6M -11,900 Closed
AC
666
Andromeda Capital
New York
– -$1.99M -9,100 Closed
EAM
667
Eclectica Asset Management
United Kingdom
– -$1.8M -8,250 Closed
BKBG
668
BHF Kleinwort Benson Group
Belgium
– -$1.26M -7,266 Closed
AAP
669
Ardsley Advisory Partners
Connecticut
– -$1.42M -6,500 Closed
PCM
670
Prelude Capital Management
New York
– -$1.42M -6,500 Closed
GCM
671
Graham Capital Management
Connecticut
– -$1.09M -5,000 Closed
NBC
672
Neuberger Berman Canada
Ontario, Canada
– -$1M -4,596 Closed
AA
673
ALPS Advisors
Colorado
– -$639K -2,928 Closed
AGM
674
Alpine Global Management
New York
– -$297K -1,360 Closed
BCM
675
Bluefin Capital Management
New York
– -$284K -1,300 Closed
24 25 26
27
28

BIDU Hedge Fund Activity: Q4 2014 in Review

648 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2014, worth a combined $51.3B — up 4.3% from $49.2B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new BIDU positions and 41 closed out — a net gain of 83 holders — while 220 added to existing stakes and 216 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $268M. The largest seller was OppenheimerFunds, cutting an estimated $535M.

  • 648 institutional investors held Baidu (BIDU) as of Q4 2014, up from 574 in Q3 2014.
  • Funds reported $51.3B of Baidu stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 124 funds opened new Baidu positions in Q4 2014 and 41 closed out, a net change of +83 holders.
  • The largest Baidu buyer in Q4 2014 was Viking Global Investors, an estimated $268M added.
  • The largest Baidu seller in Q4 2014 was OppenheimerFunds, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2014.