VFC icon

VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$147M
2
GTP
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
Millennium Management
New York
$139M
5
AQR Capital Management
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$8.98M
2
O
OppenheimerFunds
New York
$114M
3
BFA
BlackRock Fund Advisors
California
$283M
4
State Street
State Street
Massachusetts
$1.05B
5
FCM
Frontier Capital Management
Massachusetts
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$6.3M +$757K +11,526 +14%
BACM
252
Blue Arrow Capital Management
New York
$6.28M +$6.28M +95,580 New
M
253
MOTCO
Texas
$6.11M -$304K -4,632 -5%
QIM
254
Quest Investment Management
Oregon
$6.11M +$1.43M +21,815 +31%
GC
255
Guardian Capital
Ontario, Canada
$6.1M +$2.16M +32,956 +55%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$6.09M +$194K +2,949 +3%
CCFCSB
257
Cape Cod Five Cents Savings Bank
Massachusetts
$5.99M +$17.1K +260 +0.3%
SCM
258
Stevens Capital Management
Pennsylvania
$5.96M -$5.48M -83,432 -48%
Macquarie Group
259
Macquarie Group
Australia
$5.95M -$76.9K -1,171 -1%
CIP
260
Chartwell Investment Partners
Pennsylvania
$5.82M -$13.2M -201,541 -69%
VFAM
261
Valley Forge Asset Management
Pennsylvania
$5.82M +$5.82M +88,650 New
CS
262
Candriam SCA
Luxembourg
$5.78M -$21.4M -325,862 -79%
NAMP
263
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.78M +$62.8K +956 +1%
IRF
264
IBM Retirement Fund
New York
$5.77M -$191K -2,904 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.74M -$2.71M -41,205 -32%
HI
266
HBK Investments
Texas
$5.71M +$27.2K +414 +0.5%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$5.62M -$1.92M -29,291 -26%
CAM
268
CG Asset Management
New York
$5.6M -$16.7K -255 -0.3%
TI
269
Turner Investments
Pennsylvania
$5.6M +$5.6M +85,226 New
EIM
270
Emerson Investment Management
Massachusetts
$5.41M +$438K +6,664 +9%
CCMH
271
Cornerstone Capital Management Holdings
New York
$5.41M -$113K -1,725 -2%
SF
272
Synovus Financial
Georgia
$5.39M +$2.36M +36,001 +78%
WMC
273
Westwood Management Corporation
Illinois
$5.39M -$69.7K -1,062 -1%
BII
274
Bainco International Investors
Massachusetts
$5.32M +$39K +594 +0.7%
ACM
275
Apex Capital Management
Ohio
$5.29M -$38.2K -582 -0.7%
9 10
11
12 13