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Vipshop
VIPS

Overview Fund Activity

239 hedge funds and large institutions have $3.63B invested in Vipshop in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 60 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
5.48%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.18%
New
47
Increased
95
Reduced
60
Closed
69
Calls
$74.8M
Puts
$158M
Net Calls
-$82.9M
Net Calls Change
-$47.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$211M
2
CG
Carmignac Gestion
France
+$59.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$53.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$46.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
2
JCAM
Jericho Capital Asset Management
New York
-$114M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$81.7M
4
Morgan Stanley
Morgan Stanley
New York
-$68.9M
5
ESG
Emerging Sovereign Group
New York
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Prudence Asset Management
Hong Kong
$325K – – –
ACI
177
AMP Capital Investors
Australia
$317K -$732K -67,290 -70%
Comerica Bank
178
Comerica Bank
Texas
$281K +$2.43K +242 +0.9%
SAM
179
Sompo Asset Management
Japan
$276K +$276K +25,470 New
PAM
180
Panagora Asset Management
Massachusetts
$252K -$256K -23,586 -50%
CL
181
CSS LLC
Illinois
$246K +$246K +22,610 New
RAM
182
RWC Asset Management
United Kingdom
$244K – – –
Nomura Asset Management
183
Nomura Asset Management
Japan
$240K – – –
AL
184
AJO LP
Pennsylvania
$235K – – –
ACA
185
Atlas Capital Advisors
Wyoming
$229K +$229K +22,782 New
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K -$129K -11,940 -37%
CG
187
Cutler Group
California
$222K +$21.6K +1,996 +11%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$203K – – –
Franklin Resources
189
Franklin Resources
California
$201K +$35.2K +3,252 +21%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$200K – – –
CWM
191
Cornerstone Wealth Management
Missouri
$200K +$200K +2,160 New
EGM
192
Engineers Gate Manager
New York
$197K +$197K +18,200 New
WSTAM
193
Wilbanks Smith & Thomas Asset Management
Virginia
$195K -$108K -10,000 -36%
MWNA
194
Marshall Wace North America
New York
$194K -$5.39M -496,901 -97%
CGH
195
Crossmark Global Holdings
Texas
$189K +$8.03K +740 +4%
QC
196
QCM Cayman
Texas
$188K +$188K +17,315 New
TRCT
197
Tower Research Capital (TRC)
New York
$183K +$183K +16,897 New
WAM
198
World Asset Management
Michigan
$180K -$39.9K -3,685 -18%
GPCM
199
Granite Point Capital Management
Massachusetts
$163K – – –
SPIA
200
Steward Partners Investment Advisory
New York
$153K -$8.68K -800 -5%
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