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NetEase
NTES

220 hedge funds and large institutions have $8.39B invested in NetEase in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $7.15B → $8.39B (+$1.24B)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

14% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $41.5M

7% more funds holding

Funds holding: 206 → 220 (+14)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
5.86%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
36
Increased
71
Reduced
88
Closed
21
Calls
$47.5M
Puts
$41.5M
Net Calls
+$5.98M
Net Calls Change
+$310K

Top Buyers

1
CCMH
Cornerstone Capital Management Holdings
New York
+$785M
2
William Blair & Company
William Blair & Company
Illinois
+$42.8M
3
VAM
Vontobel Asset Management
New York
+$34.9M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$33.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$29.4M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$106M
2
TGA
Trilogy Global Advisors
Florida
-$48.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$37.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$38.3M +$2.29M +108,500 +6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$37.4M +$113K +5,350 +0.3%
OAM
28
Origin Asset Management
United Kingdom
$36.5M +$3.7M +174,970 +11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$36M -$18.9M -894,725 -34%
RFC
30
Russell Frank Company
Washington
$35.2M -$11.1M -523,190 -24%
Franklin Resources
31
Franklin Resources
California
$31M -$3.91M -184,805 -11%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$29.3M +$29.4M +1,389,000 New
SGA
33
Strategic Global Advisors
California
$27.9M +$9.26M +437,815 +49%
SI
34
Sensato Investors
California
$23.9M +$24M +1,136,575 New
WIM
35
Waverton Investment Management
United Kingdom
$21.8M +$1.46M +68,995 +7%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$21.1M +$7.18M +339,815 +70%
USAA
37
United Services Automobile Association
Texas
$21.1M +$1M +47,500 +5%
MAA
38
Managed Account Advisors
New Jersey
$19.9M +$327K +15,450 +2%
JCMLC
39
JAT Capital Management LP (Connecticut)
Connecticut
$19.8M +$19.9M +941,665 New
Wells Fargo
40
Wells Fargo
California
$18.8M +$1.51M +71,275 +9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$18.3M -$84.5K -3,995 -0.5%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$1.86M +87,870 +12%
CS
43
Credit Suisse
Switzerland
$17.4M +$9.71M +459,435 +126%
TAM
44
Todd Asset Management
Kentucky
$16.3M -$3.34M -157,985 -17%
Morgan Stanley
45
Morgan Stanley
New York
$15.7M +$1.29M +60,960 +9%
NI
46
Numeric Investors
Massachusetts
$15.7M +$5.9M +279,280 +60%
Northern Trust
47
Northern Trust
Illinois
$15.3M +$1.34M +63,185 +9%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$3.34M -158,000 -18%
PPA
49
Parametric Portfolio Associates
Washington
$14.7M -$599K -28,315 -4%
TCIM
50
TIAA CREF Investment Management
New York
$14.5M – – –
1
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NTES Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2015, worth a combined $8.39B — up 17% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NTES positions and 21 closed out — a net gain of 15 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $785M. The largest seller was Orbis Holdings, cutting an estimated $106M.

  • 220 institutional investors held NetEase (NTES) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $8.39B of NetEase stock for Q1 2015, up 17% quarter-over-quarter.
  • 36 funds opened new NetEase positions in Q1 2015 and 21 closed out, a net change of +15 holders.
  • The largest NetEase buyer in Q1 2015 was Cornerstone Capital Management Holdings, an estimated $785M added.
  • The largest NetEase seller in Q1 2015 was Orbis Holdings, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2015.