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VF Corp
VFC

Overview Fund Activity

702 hedge funds and large institutions have $29.3B invested in VF Corp in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+19
Holders Change %
+2.78%
% of All Funds
20.38%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.73%
New
61
Increased
241
Reduced
277
Closed
34
Calls
$77.1M
Puts
$56.2M
Net Calls
+$20.9M
Net Calls Change
+$22.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$144M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$82.5M
3
SAM
Scopus Asset Management
New York
+$55.1M
4
State Street
State Street
Massachusetts
+$50.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$210M
2
Capital World Investors
Capital World Investors
California
-$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
4
DL
Delta Lloyd
Netherlands
-$90M
5
BA
BlackRock Advisors
Delaware
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$4.97M +$69.2K +1,113 +1%
GIM
252
Groesbeck Investment Management
New Jersey
$4.83M -$522K -8,396 -10%
CAM
253
CG Asset Management
New York
$4.83M +$289K +4,646 +6%
BII
254
Bainco International Investors
Massachusetts
$4.77M +$122K +1,965 +3%
LPL Financial
255
LPL Financial
California
$4.63M +$403K +6,493 +10%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$4.51M -$330K -5,310 -7%
PI
257
Placemark Investments
Illinois
$4.45M +$221K +3,552 +5%
EAM
258
EULAV Asset Management
Florida
$4.44M – – –
WMSA
259
Weiss Multi-Strategy Advisers
New York
$4.42M +$4.07M +65,462 +1,150%
FCI
260
Financial Counselors Inc
Kansas
$4.4M -$251K -4,044 -5%
FM
261
Family Management
New York
$4.37M -$3.86K -62 -0.1%
Citigroup
262
Citigroup
New York
$4.29M -$24.2M -388,504 -85%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$4.29M -$39.6K -637 -0.9%
PAI
264
Pittenger & Anderson Inc
Nebraska
$4.27M +$121K +1,954 +3%
VV
265
Verity & Verity
South Carolina
$4.2M -$91.5K -1,472 -2%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M +$13.1K +211 +0.3%
Stifel Financial
267
Stifel Financial
Missouri
$4.12M +$612K +9,840 +17%
PPCM
268
Pillar Pacific Capital Management
California
$4.05M +$178K +2,869 +5%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.95M +$219K +3,523 +6%
AL
270
AJO LP
Pennsylvania
$3.94M +$3.94M +63,401 New
URS
271
Utah Retirement Systems
Utah
$3.94M -$13.2K -212 -0.3%
NFG
272
Next Financial Group
Texas
$3.87M +$3.87M +62,218 New
CAM
273
Cypress Asset Management
Texas
$3.87M -$104K -1,670 -3%
Korea Investment Corp
274
Korea Investment Corp
South Korea
$3.76M -$6.15M -98,872 -62%
EIM
275
Emerson Investment Management
Massachusetts
$3.75M -$63.4K -1,020 -2%
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