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437 hedge funds and large institutions have $34B invested in Baidu in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 113 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 44

85% more funds holding in top 10

Funds holding in top 10: 2648 (+22)

63% more capital invested

Capital invested by funds: $20.8B → $34B (+$13.2B)

13% more funds holding

Funds holding: 386437 (+51)

4% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.34B

34% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 171

Holders
437
Holders Change
+51
Holders Change %
+13.21%
% of All Funds
14.17%
Holding in Top 10
48
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+84.62%
% of All Funds
1.56%
New
102
Increased
113
Reduced
171
Closed
44
Calls
$1.29B
Puts
$1.34B
Net Calls
-$55.7M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.32B -$324M -2,513,298 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.43B -$261M -2,023,343 -11%
O
3
OppenheimerFunds
New York
$2.21B -$207M -1,608,518 -10%
Sands Capital Management
4
Sands Capital Management
Virginia
$2.15B +$598M +4,637,781 +50%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B -$48.4M -375,344 -3%
Invesco
6
Invesco
Georgia
$1.5B -$69.2M -536,371 -5%
Artisan Partners
7
Artisan Partners
Wisconsin
$1.37B +$7.04M +54,566 +0.6%
TIM
8
Thornburg Investment Management
New Mexico
$1.21B -$7.05M -54,686 -0.7%
Capital World Investors
9
Capital World Investors
California
$1.13B -$18.2M -141,000 -2%
CG
10
Carmignac Gestion
France
$995M -$71.6M -555,207 -8%
LPC
11
Lone Pine Capital
Connecticut
$821M +$682M +5,289,262 New
Lazard Asset Management
12
Lazard Asset Management
New York
$809M -$420M -3,257,444 -38%
Dodge & Cox
13
Dodge & Cox
California
$747M +$31.8M +246,746 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$537M +$223M +1,731,534 +100%
Ameriprise
15
Ameriprise
Minnesota
$525M -$71.9M -557,635 -14%
GE
16
General Electric
Ohio
$440M -$54.2M -420,648 -13%
Viking Global Investors
17
Viking Global Investors
Connecticut
$415M +$345M +2,672,750 New
PIM
18
Platinum Investment Management
Australia
$397M +$48.1M +373,300 +17%
CCM
19
Cantillon Capital Management
New York
$363M -$2.99M -23,166 -1%
Coatue Management
20
Coatue Management
New York
$337M +$252M +1,954,197 +897%
Deutsche Bank
21
Deutsche Bank
Germany
$334M +$51.3M +397,638 +23%
HL
22
Harding Loevner
New Jersey
$308M -$7.86M -60,921 -3%
GAM
23
Genesis Asset Managers
United Kingdom
$297M +$218K +1,689 +0.1%
JC
24
Joho Capital
New York
$284M -$59.4M -460,400 -20%
Fidelity International
25
Fidelity International
Bermuda
$249M +$56.8M +440,441 +38%

BIDU Hedge Fund Activity: Q3 2013 in Review

437 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2013, worth a combined $34B — up 63% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new BIDU positions and 44 closed out — a net gain of 58 holders — while 113 added to existing stakes and 171 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $682M. The largest seller was Waddell & Reed Financial, cutting an estimated $489M.

  • 437 institutional investors held Baidu (BIDU) as of Q3 2013, up from 386 in Q2 2013.
  • Funds reported $34B of Baidu stock for Q3 2013, up 63% quarter-over-quarter.
  • 102 funds opened new Baidu positions in Q3 2013 and 44 closed out, a net change of +58 holders.
  • The largest Baidu buyer in Q3 2013 was Lone Pine Capital, an estimated $682M added.
  • The largest Baidu seller in Q3 2013 was Waddell & Reed Financial, an estimated $489M sold.

Based on aggregated 13F filings for Q3 2013.