VIPS icon

Vipshop
VIPS

Overview Fund Activity

245 hedge funds and large institutions have $6B invested in Vipshop in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
6.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.71%
New
75
Increased
93
Reduced
57
Closed
55
Calls
$110M
Puts
$180M
Net Calls
-$70.5M
Net Calls Change
-$18.1M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$756M
2
UBS AM
2
UBS AM
Illinois
$136M
3
TCM
3
Tran Capital Management
California
$246M
4
JCAM
4
Jericho Capital Asset Management
New York
$73.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$362M
2
AIM
2
abrdn Investment Management
United Kingdom
$0
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$423K +$423K +27,700 New
CAM
177
Capstone Asset Management
Texas
$416K -$38.4K -2,510 -8%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$392K +$49.7K +3,250 +15%
PAM
179
Princeton Alpha Management
New Jersey
$385K +$385K +25,207 New
M&T Bank
180
M&T Bank
New York
$384K +$85K +5,578 +28%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$377K +$377K +24,719 New
AG
182
AIA Group
Hong Kong
$374K +$374K +24,600 New
Allianz Asset Management
183
Allianz Asset Management
Germany
$366K -$622K -40,718 -63%
CA
184
Commerzbank Aktiengesellschaft
Germany
$365K +$365K +23,898 New
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$347K -$288K -18,872 -45%
BAS
186
Brown Advisory Securities
Maryland
$346K +$120K +7,856 +53%
Creative Planning
187
Creative Planning
Kansas
$345K -$5.87K -384 -2%
AL
188
AJO LP
Pennsylvania
$345K +$345K +22,617 New
PCM
189
Penserra Capital Management
California
$301K +$301K +19,730 New
VP
190
Value Partners
Hong Kong
$289K +$289K +18,900 New
LPL Financial
191
LPL Financial
California
$283K +$283K +19,470 New
AAM
192
Advisors Asset Management
Colorado
$275K +$23.1K +1,514 +9%
LCM
193
Logan Capital Management
Pennsylvania
$251K – – –
ACM
194
Apex Capital Management
Ohio
$248K – – –
CRC
195
Curi RMB Capital
Illinois
$246K +$246K +16,133 New
AA
196
Alta Advisers
United Kingdom
$241K -$1.54M -100,985 -86%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$232K +$232K +15,200 New
QC
198
QCM Cayman
Texas
$230K +$44.8K +2,936 +24%
CG
199
Caprock Group
Idaho
$228K +$228K +14,925 New
AQR Capital Management
200
AQR Capital Management
Connecticut
$221K +$221K +14,481 New
6 7
8
9 10