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iQIYI
IQ

Overview Fund Activity

182 hedge funds and large institutions have $1.3B invested in iQIYI in 2018 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+74
Holders Change %
+68.52%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
141
Increased
13
Reduced
22
Closed
66
Calls
$172M
Puts
$410M
Net Calls
-$237M
Net Calls Change
-$237M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69M
2
CS
Credit Suisse
Switzerland
$58.1M
3
GQG Partners
GQG Partners
Florida
$42.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.9M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
$112M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M
4
TIM
Thornburg Investment Management
New Mexico
$1.64M
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.43M +$1.35M +41,901 +17%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.45M -$6.58M -203,747 -44%
NI
28
Nepsis Inc
Minnesota
$7.67M +$7.67M +237,530 New
TPC
29
Tiger Pacific Capital
New York
$7.48M +$5.87M +181,599 +363%
Marshall Wace
30
Marshall Wace
United Kingdom
$6.66M +$6.66M +206,106 New
RJA
31
Raymond James & Associates
Florida
$6.57M +$6.57M +203,515 New
BlackRock
32
BlackRock
New York
$6.55M +$3M +92,980 +85%
PG
33
PEAK6 Group
Illinois
$6.47M +$6.47M +200,239 New
MSU
34
Mizuho Securities USA
New York
$5.8M +$5.8M +179,500 New
UBS Group
35
UBS Group
Switzerland
$5.48M +$5.31M +164,251 +2,974%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.9M +$4.9M +151,617 New
HI
37
HBK Investments
Texas
$4.85M -$3.41M -105,631 -41%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.38M -$10.1M -313,978 -70%
PWAM
39
Park West Asset Management
California
$4.36M +$4.36M +134,958 New
GTP
40
Global Thematic Partners
New York
$4.23M +$1M +31,070 +31%
Citadel Advisors
41
Citadel Advisors
Florida
$3.63M -$34M -1,052,832 -90%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.43M +$3.43M +106,202 New
ACPU
43
Arrowgrass Capital Partners (US)
Delaware
$3.23M – – –
LPL Financial
44
LPL Financial
California
$3.04M +$3.04M +94,159 New
CWM
45
Cornerstone Wealth Management
Missouri
$2.69M +$2.69M +88,133 New
PAA
46
Peregrine Asset Advisers
Oregon
$2.61M +$2.61M +40,531 New
NIT
47
NumerixS Investment Technologies
British Columbia, Canada
$2.42M +$2.42M +75,612 New
Lido Advisors
48
Lido Advisors
California
$2.27M +$2.27M +70,342 New
Artisan Partners
49
Artisan Partners
Wisconsin
$2.25M -$981K -30,364 -30%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.24M +$2.24M +69,337 New
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