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

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
ESG
Emerging Sovereign Group
New York
$131M
3
TCM
Tybourne Capital Management
Hong Kong
$0
4
DSA
Davis Selected Advisers
Arizona
$77.1M
5
MCM
Moore Capital Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
– -$20.2M -1,356,130 Closed
SCA
202
SAC Capital Advisors
Connecticut
– -$18.5M -1,239,790 Closed
SPC
203
Standard Pacific Capital
California
– -$16.4M -1,096,100 Closed
EC
204
EMS Capital
New York
– -$16.1M -1,080,000 Closed
PP
205
PDT Partners
New York
– -$13.6M -910,450 Closed
CRCP
206
Copper Rock Capital Partners
Massachusetts
– -$13.2M -882,720 Closed
Calamos Advisors
207
Calamos Advisors
Illinois
– -$9.48M -635,250 Closed
TCM
208
TCS Capital Management
New York
– -$8.96M -600,000 Closed
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
– -$7.04M -471,650 Closed
CCM
210
Criterion Capital Management
California
– -$6.54M -438,000 Closed
GACM
211
Green Arrow Capital Management
New York
– -$3.15M -210,620 Closed
NIP
212
Nicholas Investment Partners
California
– -$2.44M -163,260 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$1.22M -81,440 Closed
Credit Agricole
214
Credit Agricole
France
– -$985K -66,000 Closed
LCM
215
Laurion Capital Management
New York
– -$875K -58,620 Closed
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
– -$867K -58,000 Closed
WC
217
Wexford Capital
Florida
– -$806K -54,000 Closed
CIBC World Market
218
CIBC World Market
Ontario, Canada
– -$581K -38,910 Closed
NVCHI
219
New Vernon Capital Holdings II
New Jersey
– -$540K -36,200 Closed
MSU
220
Maple Securities USA
New Jersey
– -$490K -32,810 Closed
PM
221
Platinum Management
New York
– -$470K -31,500 Closed
Allianz Asset Management
222
Allianz Asset Management
Germany
– -$440K -29,450 Closed
QIM
223
Quantitative Investment Management
Virginia
– -$373K -25,000 Closed
Group One Trading
224
Group One Trading
Illinois
– -$261K -17,510 Closed
SC
225
Scotia Capital
Ontario, Canada
– -$213K -14,250 Closed
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