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Vipshop
VIPS

Overview Fund Activity

246 hedge funds and large institutions have $5.77B invested in Vipshop in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
6.57%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
50
Increased
101
Reduced
68
Closed
34
Calls
$104M
Puts
$145M
Net Calls
-$40.6M
Net Calls Change
-$6.35M

Top Buyers

1
CGI
Comgest Global Investors
France
$236M
2
Tiger Global Management
Tiger Global Management
New York
$107M
3
Fidelity International
Fidelity International
Bermuda
$230M
4
Allianz Asset Management
Allianz Asset Management
Germany
$44.5M
5
Goldman Sachs
Goldman Sachs
New York
$377M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
HH
HSG Holding
Hong Kong
$248M
3
UBS AM
UBS AM
Illinois
$84.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
5
TCM
Tran Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
201
Coronation Fund Managers
South Africa
$274K – – –
SEI Investments
202
SEI Investments
Pennsylvania
$243K +$107K +7,285 +79%
LCM
203
Logan Capital Management
Pennsylvania
$241K – – –
ID
204
Integral Derivatives
New York
$229K -$48.5K -3,300 -17%
Nomura Asset Management
205
Nomura Asset Management
Japan
$223K +$27.9K +1,900 +14%
Creative Planning
206
Creative Planning
Kansas
$222K +$45K +3,070 +25%
SGAM
207
Smith Group Asset Management
Texas
$214K +$214K +14,581 New
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$205K +$205K +14,007 New
SC
209
Sculptor Capital
New York
$199K +$199K +13,533 New
AllianceBernstein
210
AllianceBernstein
Tennessee
$185K -$324K -22,100 -64%
BFM
211
Boothbay Fund Management
New York
$160K +$160K +10,898 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$155K -$3.6K -246 -2%
TU
213
TDAM USA
Ontario, Canada
$149K +$149K +10,178 New
PBO
214
Peoples Bank (Ohio)
Ohio
$147K – – –
AAM
215
Advisors Asset Management
Colorado
$140K -$102K -6,940 -42%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$117K +$99.9K +6,792 +583%
SCM
217
Segantii Capital Management
Hong Kong
$94K +$94K +6,300 New
NLI
218
Nippon Life Insurance
Japan
$82K +$20.9K +1,415 +34%
HNB
219
Huntington National Bank
Ohio
$71K +$71K +4,841 New
AWM
220
AllSquare Wealth Management
New York
$51K – – –
US Bancorp
221
US Bancorp
Minnesota
$41K -$11.4K -770 -22%
HIIFS
222
Harel Insurance Investments & Financial Services
Israel
$40K +$40K +2,750 New
DADC
223
D.A. Davidson & Co
Montana
$36K -$2.42K -166 -6%
AG
224
Advisor Group
Arizona
$36K +$4.99K +346 +16%
CL
225
CSS LLC
Illinois
$33K -$125K -8,600 -79%
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