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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 %
CL
251
CSS LLC
Illinois
– -$2.16M -110,500 Closed
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
– -$1.97M -100,733 Closed
F
253
FolioMetrix
Nebraska
– -$971K -52,000 Closed
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
– -$920K -47,091 Closed
State of Wisconsin Investment Board
255
State of Wisconsin Investment Board
Wisconsin
– -$716K -36,626 Closed
CCMW
256
Cypress Capital Management (Wyoming)
Wyoming
– -$550K -28,170 Closed
GCP
257
GSA Capital Partners
United Kingdom
– -$501K -25,656 Closed
Nomura Holdings
258
Nomura Holdings
Japan
– -$715K -23,458 Closed
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
– -$413K -21,150 Closed
Geode Capital Management
260
Geode Capital Management
Massachusetts
– -$396K -20,285 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$305K -15,597 Closed
JG
262
Jefferies Group
New York
– -$282K -14,408 Closed
SCM
263
Stevens Capital Management
Pennsylvania
– -$278K -14,250 Closed
ID
264
Integral Derivatives
New York
– -$268K -13,709 Closed
QC
265
QCM Cayman
Texas
– -$246K -12,595 Closed
CAIMH
266
Central Asset Investments & Management Holdings
Hong Kong
– -$215K -11,000 Closed
CA
267
Commerzbank Aktiengesellschaft
Germany
– -$213K -10,901 Closed
Natixis Advisors
268
Natixis Advisors
Massachusetts
– -$211K -10,815 Closed
ICM
269
Ionic Capital Management
New York
– -$195K -10,000 Closed
NPC
270
National Planning Corporation
California
– -$144K -6,490 Closed
USGIU
271
U.S. Global Investors (USGI)
Texas
– -$117K -6,000 Closed
BJ
272
BlackRock Japan
Japan
– -$62K -3,159 Closed
OA
273
OFI Advisors
Pennsylvania
– -$56K -2,857 Closed
WRM
274
Westport Resources Management
Connecticut
– -$40K -2,050 Closed
BFEC
275
Benjamin F. Edwards & Company
Missouri
– -$39K -2,000 Closed
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