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595 hedge funds and large institutions have $45.2B invested in Baidu in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 244 increasing their positions, 184 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 184

8% more call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.49B

4% less capital invested

Capital invested by funds: $47.3B → $45.2B (-$2B)

4% less funds holding

Funds holding: 620595 (-25)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

20% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 84

Holders
595
Holders Change
-25
Holders Change %
-4.03%
% of All Funds
16.03%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.75%
New
67
Increased
244
Reduced
184
Closed
84
Calls
$1.62B
Puts
$1.49B
Net Calls
+$124M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
26
Matthews International Capital Management
California
$377M +$54.2M +264,600 +16%
TIM
27
Thornburg Investment Management
New Mexico
$376M +$385M +1,881,251 +19,171%
SCM
28
Scopia Capital Management
New York
$369M +$84.4M +412,186 +29%
CBOA
29
Commonwealth Bank of Australia
Australia
$297M +$41.7M +203,579 +16%
William Blair & Company
30
William Blair & Company
Illinois
$288M -$20.7M -101,209 -7%
OH
31
Orbis Holdings
Bermuda
$278M +$113M +552,498 +66%
PIM
32
Platinum Investment Management
Australia
$275M +$31.2M +152,170 +12%
UBS Group
33
UBS Group
Switzerland
$274M +$111M +539,937 +64%
Viking Global Investors
34
Viking Global Investors
Connecticut
$256M -$235M -1,148,465 -47%
CGI
35
Comgest Global Investors
France
$256M +$123K +600 +0%
American Century Companies
36
American Century Companies
Missouri
$255M -$104M -506,290 -28%
CAM
37
Coronation Asset Management
South Africa
$243M +$61M +297,746 +32%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$238M
MNA
39
Manning & Napier Advisors
New York
$237M +$244M +1,191,660 New
SCP
40
Soroban Capital Partners
New York
$200M +$79.6M +388,800 +63%
SI
41
Scharf Investments
California
$190M +$89.7M +438,024 +85%
EC
42
Eminence Capital
New York
$187M +$66.3M +323,801 +53%
Fisher Asset Management
43
Fisher Asset Management
Washington
$186M +$14.3M +69,947 +8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$185M +$142M +694,111 +298%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$183M -$106K -518 -0.1%
HIM
46
Hermes Investment Management
United Kingdom
$180M +$37.6M +183,698 +25%
TGA
47
Trilogy Global Advisors
Florida
$180M +$35.9M +175,428 +24%
MG
48
Meritage Group
California
$178M +$31.2M +152,419 +21%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$174M +$5.56M +27,147 +3%
MAA
50
Managed Account Advisors
New Jersey
$174M +$13.1M +64,118 +8%