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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$352M
2
WRF
Waddell & Reed Financial
Kansas
+$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$220M
4
BlackRock
BlackRock
New York
+$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$79.7M
4
UBS Group
UBS Group
Switzerland
-$71.3M
5
Ameriprise
Ameriprise
Minnesota
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$6.45M -$8.97M -116,820 -58%
AIM
227
Achmea Investment Management
Netherlands
$6.41M – – –
SSWM
228
Smith Salley Wealth Management
North Carolina
$6.41M +$82K +1,068 +1%
CCM
229
Covington Capital Management
California
$6.39M -$28.6K -372 -0.4%
PI
230
PGGM Investments
Netherlands
$6.39M -$6.39M -83,264 -50%
GP
231
Girard Partners
Pennsylvania
$6.24M -$373K -4,854 -6%
MAM
232
Morse Asset Management
Connecticut
$6.18M +$151K +1,970 +3%
SF
233
Synovus Financial
Georgia
$6.11M -$370K -4,824 -6%
CCT
234
Capital City Trust
Florida
$6.09M -$61.4K -800 -1%
AAF
235
Andra AP-fonden
Sweden
$6.07M -$1.7M -22,089 -22%
TAM
236
Trillium Asset Management
Massachusetts
$5.95M -$284K -3,703 -5%
CPC
237
Cookson Peirce & Co
Pennsylvania
$5.88M +$37.4K +487 +0.6%
BA
238
Bridgewater Associates
Connecticut
$5.88M +$5.88M +76,557 New
GIA
239
Gateway Investment Advisers
Ohio
$5.85M -$348K -4,531 -6%
M
240
MOTCO
Texas
$5.84M -$513K -6,688 -8%
SGI
241
Summit Global Investments
Utah
$5.84M +$4.74M +61,732 +431%
M&T Bank
242
M&T Bank
New York
$5.74M +$45.5K +593 +0.8%
LPL Financial
243
LPL Financial
California
$5.68M -$181K -2,355 -3%
CT
244
Cambridge Trust
Massachusetts
$5.64M +$63.8K +831 +1%
IG
245
ING Group
Netherlands
$5.53M +$2.72M +35,381 +97%
AIM
246
Arcadia Investment Management
Michigan
$5.47M -$10.5K -137 -0.2%
XK
247
Xact Kapitalforvaltning
Sweden
$5.37M – – –
SAM
248
Shell Asset Management
Netherlands
$5.36M +$733K +9,550 +16%
CIM
249
Contravisory Investment Management
Massachusetts
$5.35M +$5.35M +69,633 New
Nomura Asset Management
250
Nomura Asset Management
Japan
$5.33M +$711K +9,258 +15%
8 9
10
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