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Vipshop
VIPS

Overview Fund Activity

240 hedge funds and large institutions have $10.6B invested in Vipshop in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.4%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.91%
New
38
Increased
85
Reduced
90
Closed
38
Calls
$135M
Puts
$212M
Net Calls
-$76.8M
Net Calls Change
-$48.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$375M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
3
Morgan Stanley
Morgan Stanley
New York
$174M
4
SC
Sculptor Capital
New York
$112M
5
AIM
abrdn Investment Management
United Kingdom
$232M

Top Sellers

1
HH
HSG Holding
Hong Kong
$851M
2
LPC
Lone Pine Capital
Connecticut
$322M
3
DCM
Discovery Capital Management
Connecticut
$54.8M
4
GH
GAM Holding
Switzerland
$92.1M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$35K -$48.1K -1,613 -58%
BIT
227
BlackRock Institutional Trust
California
$27K -$49.8K -1,678 -65%
IWM
228
Integrated Wealth Management
California
$23K +$23K +800 New
PFO
229
Pathstone Family Office
New Jersey
$21K – – –
DSI
230
Daiwa SB Investments
Japan
$21K +$21K +700 New
BKA
231
Brick & Kyle Associates
Pennsylvania
$15K – – –
FMA
232
FNY Managed Accounts
New York
$14.7K +$14.7K +500 New
Canada Life
233
Canada Life
Manitoba, Canada
$14K -$5.32K -190 -28%
WT
234
Whittier Trust
California
$14K – – –
NSIM
235
North Star Investment Management
Illinois
$12K – – –
CAM
236
ClariVest Asset Management
California
$11K +$11K +382 New
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$3K -$13.7K -410 -82%
NFG
238
Next Financial Group
Texas
$3K – – –
SFFS
239
Stonehage Fleming Financial Services
Jersey
$3K – – –
ST
240
Spot Trading
Illinois
$3K +$3K +113 New
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PHS
242
PFM Health Sciences
California
– -$57.6M -2,946,157 Closed
MCM
243
Marsico Capital Management
Colorado
– -$8.44M -432,015 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$7.73M -395,368 Closed
HI
245
HBK Investments
Texas
– -$7.32M -374,800 Closed
AAM
246
Ardevora Asset Management
United Kingdom
– -$7.29M -373,000 Closed
HP
247
Harbourvest Partners
Massachusetts
– -$4.81M -246,304 Closed
PIM
248
Partner Investment Management
California
– -$4.08M -208,955 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$2.84M -145,562 Closed
ROTUOC
250
Regents of the University of California
California
– -$2.31M -118,214 Closed
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