BZUN

Baozun
BZUN

Overview Fund Activity

115 hedge funds and large institutions have $672M invested in Baozun in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
45
Increased
42
Reduced
25
Closed
22
Calls
$25.1M
Puts
$51.1M
Net Calls
-$26M
Net Calls Change
-$24.3M

Top Buyers

1
TAA
1
TB Alternative Assets
Cayman Islands
$44.8M
2
ACM
2
Ariose Capital Management
Hong Kong
$30.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$25.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$35.8M
5
O
5
OppenheimerFunds
New York
$23.3M

Top Sellers

1
GCCM
1
Green Court Capital Management
Hong Kong
$7.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
MICM
3
Matthews International Capital Management
California
$35.5M
4
SAC
4
SPQ Asia Capital
Hong Kong
$8.32M
5
BAM
5
Brilliance Asset Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$2.35M -$666K -20,341 -22%
NIT
52
NumerixS Investment Technologies
British Columbia, Canada
$2.15M +$1.85M +56,600 +636%
AAMU
53
Amundi Asset Management US
Massachusetts
$2.12M -$3.32M -101,413 -61%
Barclays
54
Barclays
United Kingdom
$2.12M +$1.18M +36,091 +126%
OAM
55
Oberweis Asset Management
Illinois
$1.97M +$1.97M +60,100 New
EDRH
56
Edmond de Rothschild Holding
Switzerland
$1.97M -$5.61M -171,100 -74%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$457K +13,939 +33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.79M +$1.19M +36,336 +199%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.77M +$1.35M +41,287 +326%
Norges Bank
60
Norges Bank
Norway
$1.75M +$1.75M +53,547 New
PG
61
Pendal Group
Australia
$1.62M – – –
Jane Street
62
Jane Street
New York
$1.52M +$1.52M +46,412 New
PCM
63
Prelude Capital Management
New York
$1.36M +$515K +15,700 +61%
EI
64
EAM Investors
California
$1.28M -$862K -26,324 -40%
FFM
65
Fullerton Fund Management
Singapore
$1.25M +$1.25M +38,000 New
UBS Group
66
UBS Group
Switzerland
$1.13M -$1.06M -32,245 -48%
V
67
Veritable
Delaware
$1.08M -$177K -5,400 -14%
PCM
68
Penserra Capital Management
California
$1.06M +$453K +13,824 +75%
Wolverine Trading
69
Wolverine Trading
Illinois
$884K +$416K +12,690 +89%
Northern Trust
70
Northern Trust
Illinois
$866K +$90.9K +2,773 +12%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$803K +$111K +3,398 +16%
Ameriprise
72
Ameriprise
Minnesota
$794K -$724K -22,077 -48%
Simplex Trading
73
Simplex Trading
Illinois
$669K +$659K +20,145 +6,715%
CG
74
Cutler Group
California
$645K -$485K -14,815 -43%
TCIM
75
TIAA CREF Investment Management
New York
$563K -$49.1K -1,500 -8%
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