VFC icon

VF Corp
VFC

Overview Fund Activity

941 hedge funds and large institutions have $37.8B invested in VF Corp in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+31
Holders Change %
+3.41%
% of All Funds
21.55%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.41%
New
102
Increased
274
Reduced
401
Closed
64
Calls
$166M
Puts
$118M
Net Calls
+$47.5M
Net Calls Change
+$52.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$204M
3
JIM
Jupiter Investment Management
United Kingdom
$144M
4
Two Sigma Investments
Two Sigma Investments
New York
$174M
5
State Street
State Street
Massachusetts
$1.67B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$511K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$844M
3
Parnassus Investments
Parnassus Investments
California
$669M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$250M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
226
Robeco Schweiz
Switzerland
$7.95M -$1.05M -12,001 -12%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$7.92M +$5.74M +65,207 +262%
CS
228
Candriam SCA
Luxembourg
$7.66M +$3.82M +43,449 +100%
PPCM
229
Pillar Pacific Capital Management
California
$7.49M +$74.5K +847 +1%
GAM
230
Gotham Asset Management
New York
$7.48M -$16.9M -191,594 -69%
MAM
231
Morse Asset Management
Connecticut
$7.46M +$374K +4,253 +5%
SEI Investments
232
SEI Investments
Pennsylvania
$7.36M -$3.77M -42,799 -34%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$7.34M +$2.34M +26,605 +47%
BA
234
Bridgewater Associates
Connecticut
$7.34M +$602K +6,841 +9%
PI
235
PGGM Investments
Netherlands
$7.33M – – –
BUB
236
BBVA USA Bancshares
Texas
$7.13M -$291K -3,305 -4%
CCM
237
Covington Capital Management
California
$7.1M -$229K -2,597 -3%
SF
238
Synovus Financial
Georgia
$7.01M -$6.43K -73 -0.1%
SSWM
239
Smith Salley Wealth Management
North Carolina
$7.01M -$340K -3,869 -5%
SGI
240
Summit Global Investments
Utah
$6.96M +$264K +3,005 +4%
Nomura Asset Management
241
Nomura Asset Management
Japan
$6.94M +$833K +9,462 +14%
CCT
242
Capital City Trust
Florida
$6.87M -$110K -1,249 -2%
TPSF
243
Texas Permanent School Fund
Texas
$6.82M -$646K -7,342 -9%
RMDI
244
R.M. Davis Inc
Maine
$6.74M -$1.69M -19,240 -20%
AL
245
AJO LP
Pennsylvania
$6.63M +$3.92M +44,537 +144%
TAM
246
Trillium Asset Management
Massachusetts
$6.62M -$199K -2,259 -3%
M
247
MOTCO
Texas
$6.62M -$77.3K -878 -1%
Macquarie Group
248
Macquarie Group
Australia
$6.58M -$1.57M -17,895 -19%
AAF
249
Andra AP-fonden
Sweden
$6.56M -$393K -4,461 -6%
M&T Bank
250
M&T Bank
New York
$6.51M -$68.6K -780 -1%
8 9
10
11 12