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Baidu
BIDU

Overview Fund Activity

620 hedge funds and large institutions have $47.3B invested in Baidu in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 187 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-28
Holders Change %
-4.32%
% of All Funds
16.54%
Holding in Top 10
70
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-16.67%
% of All Funds
1.87%
New
80
Increased
256
Reduced
187
Closed
103
Calls
$1.48B
Puts
$1.49B
Net Calls
-$12.6M
Net Calls Change
-$188M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.21B
2
HL
2
Harding Loevner
New Jersey
$680M
3
MC
3
Maverick Capital
Texas
$228M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$791M
5
CAM
5
Coronation Asset Management
South Africa
$192M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M
2
TIM
2
Thornburg Investment Management
New Mexico
$2.05M
3
LPC
3
Lone Pine Capital
Connecticut
$1.1B
4
SC
4
Sculptor Capital
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$168M -$6.97M -33,439 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$168M +$49.3M +236,629 +42%
RFC
53
Russell Frank Company
Washington
$155M -$19M -91,336 -11%
MG
54
Meritage Group
California
$154M +$35.9M +172,052 +30%
TGA
55
Trilogy Global Advisors
Florida
$151M +$49.8M +238,785 +49%
HIM
56
Hermes Investment Management
United Kingdom
$150M +$40.6M +194,589 +37%
NA
57
Newport Asia
California
$142M – – –
BIM
58
BlackRock Investment Management
Delaware
$140M +$14.5M +69,542 +12%
State Street
59
State Street
Massachusetts
$138M -$38M -182,112 -22%
AllianceBernstein
60
AllianceBernstein
Tennessee
$134M +$1.28M +6,141 +1%
AIM
61
abrdn Investment Management
United Kingdom
$134M -$17.2M -82,380 -11%
HJGA
62
Hardman Johnston Global Advisors
Connecticut
$128M -$3.62M -17,394 -3%
SCP
63
Soroban Capital Partners
New York
$128M +$128M +615,000 New
EC
64
Eminence Capital
New York
$128M +$20.9M +100,101 +19%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$128M +$34.7M +166,743 +37%
DCP
66
DSM Capital Partners
Florida
$123M -$62.2M -298,613 -34%
SIG
67
Senator Investment Group
New York
$120M +$120M +575,000 New
HAM
68
HHR Asset Management
New Jersey
$112M +$6.88M +33,000 +7%
Bank of America
69
Bank of America
North Carolina
$110M -$198M -950,994 -64%
SI
70
Scharf Investments
California
$107M +$48.4M +232,145 +82%
SEI Investments
71
SEI Investments
Pennsylvania
$105M -$19.9M -95,431 -16%
BG
72
BlackRock Group
United Kingdom
$104M +$6.2M +29,758 +6%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$97.6M -$18M -85,658 -16%
Renaissance Technologies
74
Renaissance Technologies
New York
$94.2M +$35.5M +170,400 +61%
PPA
75
Parametric Portfolio Associates
Washington
$93.4M -$14.5M -69,494 -13%
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