VIPS icon

Vipshop
VIPS

Overview Fund Activity

195 hedge funds and large institutions have $5.2B invested in Vipshop in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
5.61%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
50
Increased
69
Reduced
65
Closed
34
Calls
$238M
Puts
$207M
Net Calls
+$31.2M
Net Calls Change
+$60.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$749M
2
Goldman Sachs
2
Goldman Sachs
New York
$483M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
Wells Fargo
4
Wells Fargo
California
$63.8M
5
Franklin Resources
5
Franklin Resources
California
$56.8M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
ESG
2
Emerging Sovereign Group
New York
$131M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
DSA
4
Davis Selected Advisers
Arizona
$77.1M
5
MCM
5
Moore Capital Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
V1I
51
Victoria 1522 Investments
California
$15.4M -$2.06M -109,600 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.4M -$332K -17,700 -2%
OAM
53
Oberweis Asset Management
Illinois
$15.1M +$881K +46,930 +6%
BIM
54
Bogle Investment Management
Massachusetts
$15M +$113K +6,000 +0.8%
Fidelity International
55
Fidelity International
Bermuda
$13.9M +$2.38M +126,730 +21%
RG
56
Rathbones Group
United Kingdom
$13.9M +$3.75M +200,000 +37%
BA
57
BlackRock Advisors
Delaware
$12.8M -$3.08M -163,860 -19%
CCM
58
Cupps Capital Management
Illinois
$12.6M +$10.8M +575,160 +609%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$12.6M +$12.6M +669,200 New
RFC
60
Russell Frank Company
Washington
$12.3M -$10.6M -511,510 -46%
Citadel Advisors
61
Citadel Advisors
Florida
$11.6M +$11.6M +617,030 New
MCM
62
Moore Capital Management
New York
$11.3M -$49.7M -2,650,000 -82%
JCM
63
JS Capital Management
New York
$11.3M -$1.88M -100,000 -14%
IG
64
ING Group
Netherlands
$10.8M -$54.6K -2,910 -0.5%
Invesco
65
Invesco
Georgia
$10.7M -$7.4M -394,330 -41%
VAM
66
Vontobel Asset Management
New York
$9.88M +$9.88M +526,000 New
OAM
67
Oxford Asset Management
United Kingdom
$9.14M -$16.2M -860,850 -64%
First Trust Advisors
68
First Trust Advisors
Illinois
$8.96M +$7.62M +405,670 +568%
Deutsche Bank
69
Deutsche Bank
Germany
$8.78M -$4.46M -237,360 -34%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.52M +$8.52M +454,000 New
ARTA
71
A.R.T. Advisors
New York
$8.49M -$2.41M -128,180 -22%
APG Asset Management
72
APG Asset Management
Netherlands
$8.26M -$3M -160,000 -27%
O
73
OppenheimerFunds
New York
$7.93M -$60.1K -3,200 -0.8%
HI
74
HBK Investments
Texas
$7.86M -$6.32M -336,840 -45%
KCM
75
Kames Capital Management
United Kingdom
$7.51M – – –
1 2
3
4 5