Vipshop Holdings Ltd (VIPS) Latest Bloomsberg Price


Mffais Ranking #64 Overall / #1 Industry
Industry: Ecommerce Discretionary

Number of Companies: 199 (Ranking #826 Overall/#3 Industry)
Inflow: $ 318,423 (K) (Ranking #378 Overall/#3 Industry)
Outflow: $ -185,977 (K)
Mffais Flow: $ 132,445 (K) (Ranking #64 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Comgest Global Investors S A S 2016-09-30 16,092,603 Added More 7,379,900 $ 98,816 $ 215,479
Partner Fund Management L P 2016-09-30 3,283,961 Added More 1,823,212 $ 24,412 $ 43,972
Charles-Lim Capital Ltd 2016-09-30 6,907,377 Added More 1,443,262 $ 19,325 $ 92,489
Parus Finance Uk Ltd 2016-09-30 1,186,700 New Holding 1,186,700 $ 15,889 $ 15,889
Henderson Group Plc 2016-09-30 2,280,263 Added More 945,691 $ 12,662 $ 30,532
Teachers Advisors Inc 2016-09-30 1,091,935 Added More 940,811 $ 12,597 $ 14,621
Dsm Capital Partners Llc 2016-09-30 898,530 New Holding 898,530 $ 12,031 $ 12,031
Ariose Capital Management Ltd 2016-09-30 718,000 New Holding 718,000 $ 9,614 $ 9,614
Mirae Asset Global Investments Co Ltd 2016-09-30 4,947,323 Added More 657,285 $ 8,801 $ 66,244
Shellback Capital Lp 2016-09-30 654,000 New Holding 654,000 $ 8,757 $ 8,757
Driehaus Capital Management Llc 2016-09-30 627,809 Added More 589,939 $ 7,899 $ 8,406
Todd Asset Management Llc 2016-09-30 563,243 New Holding 563,243 $ 7,541 $ 7,541
Marshall Wace Llp 2016-09-30 1,914,488 Added More 517,244 $ 6,925 $ 25,634
Cqs Cayman Lp 2016-09-30 449,600 New Holding 449,600 $ 6,020 $ 6,020
Prudential Plc 2016-09-30 447,400 New Holding 447,400 $ 5,990 $ 5,990
Teachers Retirement System Of The State Of Kentucky 2016-09-30 373,000 New Holding 373,000 $ 4,994 $ 4,994
Candriam Luxembourg S C A 2016-09-30 372,000 New Holding 372,000 $ 4,981 $ 4,981
Alkeon Capital Management Llc 2016-09-30 3,120,515 Added More 300,000 $ 4,017 $ 41,783
Pioneer Investment Management Inc 2016-09-30 282,826 New Holding 282,826 $ 3,787 $ 3,787
Thrax Management Llc 2016-09-30 280,000 New Holding 280,000 $ 3,749 $ 3,749
Group One Trading L P 2016-09-30 335,770 Added More 273,533 $ 3,662 $ 4,495
Kbc Group Nv 2016-09-30 280,353 Added More 269,937 $ 3,614 $ 3,753
Fisher Asset Management Llc 2016-09-30 240,742 New Holding 240,742 $ 3,223 $ 3,223
Bp Plc 2016-09-30 452,104 Added More 182,104 $ 2,438 $ 6,053
Emerging Global Advisors Llc 2016-06-30 1,203,450 Added More 160,460 $ 1,792 $ 13,442
Ivory Investment Management Llc 2016-09-30 4,060,993 Added More 107,935 $ 1,445 $ 54,376
State Of New Jersey Common Pension Fund D 2016-09-30 137,347 Added More 106,158 $ 1,421 $ 1,839
Quadrature Capital Ltd 2016-09-30 242,229 Added More 91,674 $ 1,227 $ 3,243
Gsa Capital Partners Llp 2016-09-30 105,608 Added More 87,608 $ 1,173 $ 1,414
Symphony Asset Management Llc 2016-09-30 78,250 New Holding 78,250 $ 1,047 $ 1,047
Walleye Trading Llc 2016-09-30 788,000 Added More 76,200 $ 1,020 $ 10,551
Mizuho Trust Banking Co Ltd 2016-09-30 495,200 Added More 69,100 $ 925 $ 6,630
Legal General Group Plc 2016-09-30 751,943 Added More 61,400 $ 822 $ 10,068
Dekabank Deutsche Girozentrale 2016-09-30 61,000 Added More 58,000 $ 776 $ 816
Capital Guardian Trust Co 2016-09-30 53,959 New Holding 53,959 $ 722 $ 722
Blackrock Inc 2016-09-30 371,832 Added More 45,514 $ 609 $ 4,978
Hosking Partners Llp 2016-09-30 366,972 Added More 44,516 $ 596 $ 4,913
Granite Point Capital Management L P 2016-09-30 128,016 Added More 44,335 $ 593 $ 1,714
Edmond De Rothschild Holding S A 2016-09-30 333,100 Added More 42,000 $ 562 $ 4,460
Panagora Asset Management Inc 2016-09-30 50,348 Added More 41,379 $ 554 $ 674
Edmond De Rothschild Asset Management France 2016-09-30 263,000 Added More 40,700 $ 544 $ 3,521
Horseman Capital Management Ltd 2016-09-30 50,000 Added More 40,000 $ 535 $ 669
Strs Ohio 2016-09-30 35,100 New Holding 35,100 $ 469 $ 469
Pacad Investment Ltd 2016-09-30 33,945 New Holding 33,945 $ 454 $ 454
Timber Hill Llc 2016-09-30 33,560 New Holding 33,560 $ 449 $ 449
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 61,300 Added More 33,400 $ 447 $ 820
Sylebra Hk Co Ltd 2016-09-30 10,938,773 Added More 33,295 $ 445 $ 146,470
Partner Investment Management L P 2016-09-30 57,601 Added More 32,939 $ 441 $ 771
Aperio Group Llc 2016-09-30 146,818 Added More 32,874 $ 440 $ 1,965
Hsbc Holdings Plc 2016-09-30 633,350 Added More 32,037 $ 428 $ 8,480
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 215,263 Added More 30,900 $ 413 $ 2,882
Guggenheim Capital Llc 2016-09-30 104,542 Added More 30,525 $ 408 $ 1,399
Commerzbank Aktiengesellschaft Fi 2016-09-30 43,831 Added More 29,661 $ 397 $ 586
Bender Robert Associates 2016-09-30 236,679 Added More 28,754 $ 385 $ 3,169
Charlemagne Capital Ltd 2016-09-30 497,778 Added More 25,929 $ 347 $ 6,665
Stevens Capital Management Lp 2016-09-30 25,217 New Holding 25,217 $ 337 $ 337
Fdx Advisors Inc 2016-09-30 24,522 New Holding 24,522 $ 328 $ 328
Fifth Third Bancorp 2016-09-30 23,393 New Holding 23,393 $ 313 $ 313
Raymond James Financial Services Advisors Inc 2016-09-30 21,741 New Holding 21,741 $ 291 $ 291
Hudson Bay Capital Management Lp 2016-09-30 21,500 New Holding 21,500 $ 287 $ 287
Bayesian Capital Management Lp 2016-09-30 20,800 New Holding 20,800 $ 278 $ 278
Nepsis Capital Management Inc 2016-09-30 329,926 Added More 14,952 $ 200 $ 4,417
Smith Asset Management Group Lp 2016-09-30 14,581 New Holding 14,581 $ 195 $ 195
Profund Advisors Llc 2016-09-30 70,347 Added More 14,345 $ 192 $ 941
Jupiter Asset Management Ltd 2016-09-30 924,643 Added More 14,300 $ 191 $ 12,380
Capstone Asset Management Co 2016-09-30 24,940 Added More 13,200 $ 176 $ 333
Emerald Acquisition Ltd 2016-09-30 182,352 Added More 11,977 $ 160 $ 2,441
Boothbay Fund Management Llc 2016-09-30 10,898 New Holding 10,898 $ 145 $ 145
Aberdeen Asset Management Plc Uk 2016-09-30 219,800 Added More 10,200 $ 136 $ 2,943
Tdam Usa Inc 2016-09-30 10,178 New Holding 10,178 $ 136 $ 136
Tower Research Capital Llc Trc 2016-09-30 20,025 Added More 9,847 $ 131 $ 268
Blackrock Japan Co Ltd 2016-09-30 449,129 Added More 8,153 $ 109 $ 6,013
Mitsubishi Ufj Trust Banking Corp 2016-09-30 664,028 Added More 7,344 $ 98 $ 8,891
Sei Investments Co 2016-09-30 16,553 Added More 7,285 $ 97 $ 221
Aviva Plc 2016-09-30 64,900 Added More 7,200 $ 96 $ 869
Envestnet Asset Management Inc 2016-09-30 7,957 Added More 6,792 $ 90 $ 106
Segantii Capital Management Ltd 2016-09-30 6,300 New Holding 6,300 $ 84 $ 84
Regents Of The University Of California 2016-09-30 30,678 Added More 6,134 $ 82 $ 410
Wedbush Securities Inc 2016-09-30 36,128 Added More 5,828 $ 78 $ 483
Nationwide Fund Advisors 2016-09-30 112,177 Added More 5,148 $ 68 $ 1,502
Integral Derivatives Llc 2016-09-30 52,884 Added More 4,800 $ 64 $ 708
Pictet Asset Management Ltd 2016-09-30 597,990 Added More 3,900 $ 52 $ 8,007
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,300 Added More 3,100 $ 41 $ 486
Creative Planning 2016-09-30 15,150 Added More 3,070 $ 41 $ 202
Penserra Capital Management Llc 2016-09-30 52,730 Added More 2,984 $ 39 $ 706
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,750 New Holding 2,750 $ 36 $ 36
Dnb Asset Management As 2016-09-30 31,010 Added More 2,000 $ 26 $ 415
Nomura Asset Management Co Ltd 2016-09-30 15,200 Added More 1,900 $ 25 $ 203
Nippon Life Insurance Co 2016-09-30 5,558 Added More 1,415 $ 18 $ 74
Newgate Capital Management Llc 2016-06-30 34,304 Added More 1,626 $ 18 $ 383
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 70,100 Added More 1,300 $ 17 $ 938
Diam Co Ltd 2016-09-30 35,514 Added More 1,214 $ 16 $ 475
Amp Capital Investors Ltd 2016-09-30 89,000 Added More 1,000 $ 13 $ 1,191
Assetmark Inc 2016-09-30 998 New Holding 998 $ 13 $ 13
Financial Architects Inc 2016-09-30 1,700 Added More 550 $ 7 $ 22
Ifp Advisors Inc 2016-09-30 384 New Holding 384 $ 5 $ 5
Advisor Group Inc 2016-09-30 2,497 Added More 346 $ 4 $ 33
Perigon Wealth Management Llc 2016-09-30 326 New Holding 326 $ 4 $ 4
Acrospire Investment Management Llc 2016-09-30 300 New Holding 300 $ 4 $ 4
Farmers Merchants Investments Inc 2016-09-30 300 New Holding 300 $ 4 $ 4
Thompson Davis Co Inc 2016-09-30 250 New Holding 250 $ 3 $ 3
Pnc Financial Services Group Inc 2016-09-30 1,507 Added More 84 $ 1 $ 20
Kanaly Trust Co 2016-09-30 134 Added More 48 $ 0 $ 1
All-Stars Investment Ltd 2016-09-30 1,935,031 No Change 0 $ 0 $ 25,910
British Columbia Investment Management Corp 2016-09-30 91,100 No Change 0 $ 0 $ 1,219
Logan Capital Management Inc 2016-09-30 16,454 No Change 0 $ 0 $ 220
Ionic Capital Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 2,678
Td Asset Management Inc 2016-09-30 99,200 No Change 0 $ 0 $ 1,328
Commonwealth Bank Of Australia 2016-09-30 1,100 No Change 0 $ 0 $ 14
Soros Fund Management Llc 2016-09-30 315,837 No Change 0 $ 0 $ 4,229
Value Partners Ltd Adv 2016-06-30 18,900 No Change 0 $ 0 $ 211
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 951,224 No Change 0 $ 0 $ 12,736
Dai Ichi Life Insurance Co Ltd 2016-09-30 90,000 No Change 0 $ 0 $ 1,205
Thomas J Herzfeld Advisors Inc 2016-09-30 1,926 No Change 0 $ 0 $ 25
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Peoples Bank National Association 2016-09-30 10,000 No Change 0 $ 0 $ 133
Columbia Wanger Asset Management Llc 2016-09-30 3,490,735 No Change 0 $ 0 $ 46,740
Hershey Trust Co 2016-09-30 44,103 No Change 0 $ 0 $ 590
Swiss National Bank 2016-09-30 926,760 No Change 0 $ 0 $ 12,409
Coronation Fund Managers Ltd 2016-09-30 18,665 No Change 0 $ 0 $ 249
Gulf International Bank Uk Ltd 2016-09-30 107,720 No Change 0 $ 0 $ 1,442
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 19,400 No Change 0 $ 0 $ 259
Allsquare Wealth Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 46
Quadrant Capital Group Llc 2016-09-30 120 No Change 0 $ 0 $ 1
Serenity Capital Management Ltd 2016-09-30 4,566,633 No Change 0 $ 0 $ 61,147
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -196 $ -2 $ 0
Cibc Asset Management Inc 2016-09-30 10,594 Sold Some -246 $ -3 $ 141
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -280 $ -3 $ 0
Cribstone Capital Management Llc 2016-09-30 228 Sold Some -290 $ -3 $ 3
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -308 $ -4 $ 0
First Personal Financial Services 2016-09-30 0 Sold All -342 $ -4 $ 0
Msi Financial Services Inc 2016-09-30 0 Sold All -345 $ -4 $ 0
Blackrock Investment Management Llc 2016-09-30 134,974 Sold Some -477 $ -6 $ 1,807
Commonwealth Equity Services Inc 2016-09-30 22,162 Sold Some -545 $ -7 $ 296
Us Bancorp De 2016-09-30 2,768 Sold Some -770 $ -10 $ 37
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -830 $ -11 $ 0
First Republic Investment Management Inc 2016-09-30 24,360 Sold Some -2,370 $ -31 $ 326
Fis Group Inc 2016-09-30 126,946 Sold Some -3,454 $ -46 $ 1,699
New York State Common Retirement Fund 2016-09-30 97,191 Sold Some -3,454 $ -46 $ 1,301
Zevenbergen Capital Investments Llc 2016-09-30 147,550 Sold Some -4,000 $ -53 $ 1,975
Ladenburg Thalmann Financial Services Inc 2016-09-30 528 Sold Some -4,371 $ -58 $ 7
Axa 2016-09-30 0 Sold All -4,500 $ -60 $ 0
Kames Capital Plc 2016-09-30 401,747 Sold Some -4,609 $ -61 $ 5,379
Qs Investors Llc 2016-09-30 26,100 Sold Some -5,800 $ -77 $ 349
Advisors Asset Management Inc 2016-09-30 9,539 Sold Some -6,940 $ -92 $ 127
Springbok Capital Management Llc 2016-09-30 40,169 Sold Some -7,431 $ -99 $ 537
Alta Advisers Ltd 2016-09-30 30,800 Sold Some -9,500 $ -127 $ 412
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -9,900 $ -132 $ 0
Fiera Capital Corp 2016-09-30 23,683 Sold Some -10,070 $ -134 $ 317
M T Bank Corp 2016-09-30 0 Sold All -10,902 $ -145 $ 0
Sg Americas Securities Llc 2016-09-30 200,787 Sold Some -11,821 $ -158 $ 2,688
Parametrica Management Ltd 2016-09-30 0 Sold All -12,567 $ -168 $ 0
Hightower Advisors Llc 2016-09-30 55,479 Sold Some -13,312 $ -178 $ 742
Quantbot Technologies Lp 2016-09-30 36,224 Sold Some -14,200 $ -190 $ 485
Bluefin Trading Llc 2016-09-30 0 Sold All -15,000 $ -200 $ 0
Shell Asset Management Co 2016-09-30 112,285 Sold Some -15,669 $ -209 $ 1,503
Korea Investment Corp 2016-09-30 376,900 Sold Some -15,800 $ -211 $ 5,046
Harvard Management Co Inc 2016-09-30 134,089 Sold Some -15,911 $ -213 $ 1,795
Northwestern Mutual Investment Management Company Llc 2016-09-30 370,000 Sold Some -20,000 $ -267 $ 4,954
Kcg Holdings Inc 2016-09-30 66,135 Sold Some -21,033 $ -281 $ 885
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 473,300 Sold Some -21,200 $ -283 $ 6,337
Wetherby Asset Management Inc 2016-09-30 0 Sold All -21,687 $ -290 $ 0
Teacher Retirement System Of Texas 2016-09-30 32,870 Sold Some -25,559 $ -342 $ 440
Rothschild Investment Corp Il 2016-09-30 0 Sold All -29,480 $ -394 $ 0
Cutler Group Lp 2016-09-30 176,232 Sold Some -30,499 $ -408 $ 2,359
Southeastern Asset Management Inc Tn 2016-09-30 430,082 Sold Some -32,718 $ -438 $ 5,758
Global X Management Co Llc 2016-09-30 182,114 Sold Some -32,802 $ -439 $ 2,438
Cubist Systematic Strategies Llc 2016-09-30 23,412 Sold Some -33,013 $ -442 $ 313
Financial Investment Management Group Ltd 2016-09-30 0 Sold All -33,940 $ -454 $ 0
Css Llc Il 2016-09-30 145,765 Sold Some -38,600 $ -516 $ 1,951
Peak6 Investments L P 2016-09-30 129,381 Sold Some -43,719 $ -585 $ 1,732
Waverton Investment Management Ltd 2016-09-30 524,371 Sold Some -54,046 $ -723 $ 7,021
Selkirk Management Llc 2016-09-30 351,000 Sold Some -55,000 $ -736 $ 4,699
Ngam Advisors L P 2016-09-30 0 Sold All -75,009 $ -1,004 $ 0
Parametric Portfolio Associates Llc 2016-09-30 165,534 Sold Some -88,017 $ -1,178 $ 2,216
Quantitative Investment Management Llc 2016-09-30 0 Sold All -97,200 $ -1,301 $ 0
Oberweis Asset Management Inc 2016-09-30 95,180 Sold Some -105,100 $ -1,407 $ 1,274
Trexquant Investment Lp 2016-09-30 0 Sold All -135,873 $ -1,819 $ 0
Spot Trading L L C 2016-09-30 312,891 Sold Some -153,709 $ -2,058 $ 4,189
Matthews International Capital Management Llc 2016-09-30 798,829 Sold Some -177,800 $ -2,380 $ 10,696
Raymond James Associates 2016-09-30 0 Sold All -194,658 $ -2,606 $ 0
Northern Trust Corp 2016-09-30 2,334,624 Sold Some -199,939 $ -2,677 $ 31,260
Kylin Management Llc 2016-09-30 21,584,790 Sold Some -245,004 $ -3,280 $ 289,020
Gam Holding Ag 2016-09-30 2,200,449 Sold Some -279,843 $ -3,747 $ 29,464
Andra Ap-Fonden 2016-09-30 192,500 Sold Some -292,900 $ -3,921 $ 2,577
Tudor Investment Corp Et Al 2016-09-30 1,988,916 Sold Some -356,084 $ -4,767 $ 26,631
Jane Street Group Llc 2016-09-30 21,232 Sold Some -404,850 $ -5,420 $ 284
Laurion Capital Management Lp 2016-09-30 0 Sold All -412,494 $ -5,523 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -457,500 $ -6,125 $ 0
Keywise Capital Management Ltd 2016-09-30 685,330 Sold Some -475,140 $ -6,362 $ 9,176
Flowering Tree Investment Management Pte Ltd 2016-09-30 9,500,000 Sold Some -500,000 $ -6,695 $ 127,205
Summitview Investment Management 2016-09-30 0 Sold All -500,000 $ -6,695 $ 0
Greenwoods Asset Management Ltd 2016-09-30 2,666,600 Sold Some -853,400 $ -11,427 $ 35,705
Indus Capital Partners Llc 2016-09-30 0 Sold All -874,600 $ -11,710 $ 0
Tiger Pacific Capital Lp 2016-09-30 927,509 Sold Some -985,078 $ -13,190 $ 12,419
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -1,025,460 $ -13,730 $ 0
Kora Management Lp 2016-09-30 0 Sold All -1,103,213 $ -14,772 $ 0
Bloom Tree Partners Llc 2016-09-30 2,693,546 Sold Some -1,281,609 $ -17,160 $ 36,066
Lateef Investment Management L P 2016-09-30 0 Sold All -1,915,333 $ -25,646 $ 0