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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 %
Millennium Management
251
Millennium Management
New York
$5.29M -$32.1M -417,859 -86%
CG
252
Colony Group
Massachusetts
$5.2M -$4.37M -56,920 -46%
William Blair & Company
253
William Blair & Company
Illinois
$5.17M +$7.68K +100 +0.1%
BF
254
BOK Financial
Oklahoma
$5.16M -$224K -2,924 -4%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$5.11M +$225K +2,936 +5%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.1M +$1.64M +21,373 +47%
WAS
257
WESPAC Advisors SoCal
California
$5.05M -$47.3K -616 -0.9%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M +$6.99K +91 +0.1%
HighTower Advisors
259
HighTower Advisors
Illinois
$4.98M +$381K +4,963 +8%
Jane Street
260
Jane Street
New York
$4.94M -$15.7M -204,039 -76%
EFIC
261
Eliot Finkel Investment Counsel
California
$4.94M – – –
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$4.93M -$7.28M -94,888 -60%
Lord, Abbett & Co
263
Lord, Abbett & Co
New Jersey
$4.92M -$48.7M -634,226 -91%
URS
264
Utah Retirement Systems
Utah
$4.89M -$57K -743 -1%
ACM
265
Azimuth Capital Management
Michigan
$4.88M -$68.8K -897 -1%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$4.85M -$28.6K -372 -0.6%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M -$4.19M -54,527 -47%
SHGA
268
Sand Hill Global Advisors
California
$4.73M +$4.11M +53,588 +668%
CCM
269
Cadence Capital Management
Massachusetts
$4.64M -$26.9K -351 -0.6%
FMC
270
First Merchants Corp
Indiana
$4.64M -$951K -12,386 -17%
QT
271
Quantbot Technologies
New York
$4.64M +$1.75M +22,797 +61%
OC
272
Oppenheimer & Co
New York
$4.62M -$822K -10,710 -15%
WIC
273
Whitegate Investment Counselors
New Hampshire
$4.54M -$55.8K -727 -1%
OAM
274
Oak Asset Management
California
$4.46M -$72.9K -950 -2%
OAM
275
Oppenheimer Asset Management
New York
$4.42M -$115K -1,498 -3%
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