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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
HCM
51
Hoplite Capital Management
New York
$172M
Franklin Resources
52
Franklin Resources
California
$162M +$81.7M +398,964 +96%
JCAM
53
Jericho Capital Asset Management
New York
$161M +$165M +807,000 New
MC
54
Maverick Capital
Texas
$159M -$60.4M -295,040 -27%
Coatue Management
55
Coatue Management
New York
$156M -$458M -2,235,845 -74%
Wells Fargo
56
Wells Fargo
California
$155M -$7.08M -34,568 -4%
Morgan Stanley
57
Morgan Stanley
New York
$151M -$9.17M -44,773 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$147M +$19.5M +95,314 +15%
Deutsche Bank
59
Deutsche Bank
Germany
$146M -$14.7M -71,891 -9%
RFC
60
Russell Frank Company
Washington
$145M -$3.21M -15,675 -2%
BA
61
BlackRock Advisors
Delaware
$143M -$94.9M -463,704 -39%
PRCM
62
Pine River Capital Management
Minnesota
$141M +$125M +610,380 +618%
State Street
63
State Street
Massachusetts
$141M +$9.49M +46,357 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$140M -$61.7M -301,556 -30%
LCG
65
Luxor Capital Group
New York
$138M +$69.2M +338,103 +95%
AIM
66
abrdn Investment Management
United Kingdom
$133M +$5.21M +25,452 +4%
NA
67
Newport Asia
California
$132M +$7.78M +38,000 +6%
HJGA
68
Hardman Johnston Global Advisors
Connecticut
$127M +$4.28M +20,885 +3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$126M +$3.74M +18,294 +3%
Goldman Sachs
70
Goldman Sachs
New York
$113M +$36.1M +176,573 +45%
HAM
71
HHR Asset Management
New Jersey
$112M +$5.16M +25,200 +5%
Bank of America
72
Bank of America
North Carolina
$111M +$5.79M +28,284 +5%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$106M +$25M +121,888 +30%
DCP
74
Darsana Capital Partners
New York
$105M +$28.7M +140,000 +36%
TCIM
75
TIAA CREF Investment Management
New York
$96.7M +$92.4M +451,502 +1,317%