VIPS icon

Vipshop
VIPS

Overview Fund Activity

223 hedge funds and large institutions have $6.28B invested in Vipshop in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
6.48%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
68
Increased
77
Reduced
69
Closed
38
Calls
$166M
Puts
$192M
Net Calls
-$25.3M
Net Calls Change
-$56.5M

Top Buyers

1
HH
HSG Holding
Hong Kong
$811M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
3
VAM
Vontobel Asset Management
New York
$141M
4
JCAM
Jericho Capital Asset Management
New York
$77.6M
5
DCM
Discovery Capital Management
Connecticut
$74.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$323M
2
Tiger Global Management
Tiger Global Management
New York
$324M
3
PC
Passport Capital
California
$186M
4
NA
Navellier & Associates
Nevada
$1.41M
5
KCM
Keywise Capital Management
Cayman Islands
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$111K +$111K +5,860 New
JT
202
Jump Trading
Illinois
$98K +$98K +5,160 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$94K +$33.5K +1,770 +55%
IRS
204
Invictus RG (Singapore)
Singapore
$57K +$1.9K +100 +3%
DADC
205
D.A. Davidson & Co
Montana
$55K -$132K -7,050 -71%
GXMC
206
Global X Management Company
New York
$43K +$8.98K +470 +26%
GSC
207
Ground Swell Capital
South Carolina
$38K +$19K +1,000 +100%
PCM
208
Prelude Capital Management
New York
$38K +$38K +2,000 New
BJ
209
BlackRock Japan
Japan
$30K +$30K +1,580 New
WEC
210
Winslow Evans & Crocker
Massachusetts
$23.6K +$23.6K +1,260 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$21K -$552K -29,940 -96%
PFO
212
Pathstone Family Office
New Jersey
$19K -$7.98K -420 -30%
FANJ
213
Financial Architects (New Jersey)
New Jersey
$19K -$7.6K -400 -29%
WRM
214
Westport Resources Management
Connecticut
$19K +$19K +1,000 New
AAM
215
American Asset Management
Florida
$19K +$19K +1,000 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$15K +$9.16K +470 +157%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$9K +$9K +500 New
NFG
218
Next Financial Group
Texas
$6K +$6K +330 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$5K -$330K -16,490 -99%
OA
220
OFI Advisors
Pennsylvania
$4K +$3.19K +1,800 +391%
BRWM
221
B. Riley Wealth Management
Tennessee
$3K -$3K -200 -50%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NG
223
NatWest Group
United Kingdom
$345 +$93 +4,900 +37%
EC
224
Everest Capital
Florida
– -$32.5M -1,729,000 Closed
SC
225
Samlyn Capital
New York
– -$32.1M -1,709,490 Closed
7 8
9
10 11