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606 hedge funds and large institutions have $39.3B invested in Baidu in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 239 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

13% more funds holding in top 10

Funds holding in top 10: 5461 (+7)

8% more capital invested

Capital invested by funds: $36.5B → $39.3B (+$2.8B)

2% more funds holding

Funds holding: 597606 (+9)

12% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 239

13% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.22B

Holders
606
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
16.17%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
1.63%
New
70
Increased
210
Reduced
239
Closed
53
Calls
$1.06B
Puts
$1.22B
Net Calls
-$162M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$186M -$14.8M -85,454 -8%
EC
52
Eminence Capital
New York
$184M -$54.7M -316,180 -24%
AI
53
Ariel Investments
Illinois
$180M +$10.5M +60,431 +7%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$174M +$165M +956,379 New
FPA
55
First Pacific Advisors
California
$173M +$92M +531,486 +127%
OAG
56
Orbis Allan Gray
Bermuda
$165M -$5.21M -30,081 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$163M -$33.2K -192 -0%
AQR Capital Management
58
AQR Capital Management
Connecticut
$161M +$38.6M +223,202 +34%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$157M +$153K +884 +0.1%
APG Asset Management
60
APG Asset Management
Netherlands
$155M -$8.69M -50,200 -6%
OH
61
Overlook Holdings
British Virgin Islands
$149M +$119M +688,318 +538%
HIM
62
Hermes Investment Management
United Kingdom
$140M -$49.1M -283,821 -27%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$139M +$12.8M +73,781 +11%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$139M -$2.13M -12,287 -2%
MNA
65
Manning & Napier Advisors
New York
$137M -$74.4M -430,140 -36%
EA
66
Emerald Acquisition
Washington
$136M -$27.2M -157,020 -17%
LCM
67
Lakewood Capital Management
New York
$136M -$32.4M -187,200 -20%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$132M +$51.9K +300 +0%
Wells Fargo
69
Wells Fargo
California
$131M +$26.2M +151,227 +27%
DCM
70
Discovery Capital Management
Connecticut
$130M +$105M +609,542 +585%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M -$2.37M -13,700 -2%
NA
72
Newport Asia
California
$120M +$1.07M +6,200 +1%
JSP
73
Jackson Square Partners
California
$119M +$12.3M +71,061 +12%
Swiss National Bank
74
Swiss National Bank
Switzerland
$115M +$606K +3,500 +0.6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$106M -$4.27M -24,700 -4%

BIDU Hedge Fund Activity: Q3 2016 in Review

606 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2016, worth a combined $39.3B — up 7.7% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BIDU positions and 53 closed out — a net gain of 17 holders — while 210 added to existing stakes and 239 trimmed.

The largest buyer was UBS AM, adding an estimated $360M. The largest seller was Capital Research Global Investors, cutting an estimated $478M.

  • 606 institutional investors held Baidu (BIDU) as of Q3 2016, up from 597 in Q2 2016.
  • Funds reported $39.3B of Baidu stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 70 funds opened new Baidu positions in Q3 2016 and 53 closed out, a net change of +17 holders.
  • The largest Baidu buyer in Q3 2016 was UBS AM, an estimated $360M added.
  • The largest Baidu seller in Q3 2016 was Capital Research Global Investors, an estimated $478M sold.

Based on aggregated 13F filings for Q3 2016.