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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 %
SAM
176
Symphony Asset Management
California
$841K +$541K +18,391 +180%
SB
177
Suntrust Banks
Georgia
$819K +$60.2K +2,049 +8%
Jane Street
178
Jane Street
New York
$757K -$197K -6,678 -21%
FIM
179
Freedom Investment Management
Connecticut
$747K +$747K +25,362 New
Creative Planning
180
Creative Planning
Kansas
$740K -$108K -3,670 -13%
EC
181
EJF Capital
Virginia
$736K -$2.21M -75,000 -75%
BAM
182
Baring Asset Management
United Kingdom
$707K -$27.8M -944,187 -98%
US Bancorp
183
US Bancorp
Minnesota
$705K +$96K +3,262 +16%
AP
184
AlpInvest Partners
Netherlands
$702K -$2.81M -95,441 -80%
DWA
185
Dorsey Wright & Associates
California
$670K -$1.33K -45 -0.2%
NCCM
186
Nine Chapters Capital Management
New Jersey
$645K +$645K +21,900 New
CCM
187
Cadence Capital Management
Massachusetts
$631K +$193K +6,570 +44%
Comerica Bank
188
Comerica Bank
Texas
$629K -$517K -17,540 -45%
TI
189
Trexquant Investment
Connecticut
$628K -$1.74M -58,977 -73%
AG
190
Aperio Group
California
$607K +$73.3K +2,493 +14%
PAA
191
Peregrine Asset Advisers
Oregon
$571K +$61.8K +2,100 +12%
BIM
192
BlackRock Investment Management
Delaware
$569K +$24.3K +825 +4%
PFP
193
Pinnacle Financial Partners
Tennessee
$562K – – –
KIG
194
Kessler Investment Group
Indiana
$552K +$552K +18,744 New
Stifel Financial
195
Stifel Financial
Missouri
$551K -$198K -6,739 -26%
AA
196
Ancora Advisors
Ohio
$513K -$340K -17,417 Closed
ACM
197
Apex Capital Management
Ohio
$479K +$28.5K +968 +6%
HighTower Advisors
198
HighTower Advisors
Illinois
$344K +$344K +11,701 New
RA
199
Rational Advisors
New York
$339K -$14.7K -500 -4%
NEI
200
Northwest & Ethical Investments
Ontario, Canada
$330K -$179K -6,085 -35%
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