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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 %
TSS
201
Two Sigma Securities
New York
$150K -$263K -24,326 -64%
SRAM
202
Stone Ridge Asset Management
New York
$148K – – –
BA
203
Bridgewater Associates
Connecticut
$137K +$137K +12,658 New
QI
204
QS Investors
New York
$126K -$2.17K -200 -2%
GT
205
Greenleaf Trust
Michigan
$122K +$122K +11,278 New
CM
206
Caption Management
Oklahoma
$120K – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$110K – – –
LCS
208
Levin Capital Strategies
New York
$108K +$108K +10,000 New
US Bancorp
209
US Bancorp
Minnesota
$101K +$14.6K +1,344 +17%
PAM
210
Paradigm Asset Management
New York
$67.3K – – –
FANJ
211
Financial Architects (New Jersey)
New Jersey
$21K – – –
AG
212
Advisor Group
Arizona
$20K -$43.6K -3,978 -69%
FIA
213
FNY Investment Advisers
New York
$19K +$19K +1,826 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$17K -$1.29K -112 -7%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K -$8.36K -770 -34%
RE
216
RBC Europe
United Kingdom
$13.9K – – –
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$11K – – –
IP
218
Intellectus Partners
California
$11K – – –
GT
219
Glenmede Trust
Pennsylvania
$11K +$356 +32 +3%
RCAG
220
Rehmann Capital Advisory Group
Michigan
$7.52K -$98 -9 -1%
VEA
221
Virtus ETF Advisers
New York
$7K – – –
APA
222
American Portfolios Advisors
New York
$6.24K – – –
AWM
223
AllSquare Wealth Management
New York
$5K – – –
S
224
SignatureFD
Georgia
$4K -$5.36K -464 -57%
RIA
225
RPG Investment Advisory
California
$4K -$4K -400 -50%
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