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VF Corp
VFC

Overview Fund Activity

789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.05%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$298M
2
Renaissance Technologies
Renaissance Technologies
New York
$116M
3
Millennium Management
Millennium Management
New York
$94.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
5
ICM
IronBridge Capital Management
Illinois
$58.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.27B
2
Ameriprise
Ameriprise
Minnesota
$259M
3
BA
BlackRock Advisors
Delaware
$231M
4
Citadel Advisors
Citadel Advisors
Florida
$568K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
276
V2 Capital
Illinois
$5.45M -$2.08M -29,380 -28%
Allianz Asset Management
277
Allianz Asset Management
Germany
$5.39M -$1.07M -15,044 -17%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$5.38M -$19M -268,109 -78%
EIM
279
Emerson Investment Management
Massachusetts
$5.37M +$221K +3,114 +4%
RCM
280
Riverhead Capital Management
Delaware
$5.26M -$7.45M -105,111 -59%
CCM
281
Cadence Capital Management
Massachusetts
$5.23M -$2.58M -36,431 -33%
AIM
282
Artemis Investment Management
United Kingdom
$5.23M -$9.12M -128,662 -64%
CAM
283
Cypress Asset Management
Texas
$5.22M +$762K +10,753 +17%
NIP
284
Nicholas Investment Partners
California
$5.13M +$5.13M +72,287 New
QIM
285
Quest Investment Management
Oregon
$5.05M -$1.58M -22,211 -24%
LPL Financial
286
LPL Financial
California
$5.04M -$414K -5,858 -8%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$4.99M +$52.8K +744 +1%
GIM
288
Groesbeck Investment Management
New Jersey
$4.96M -$251K -3,533 -5%
MLL
289
Moody Lynn & Lieberson
Massachusetts
$4.83M -$3.28M -46,190 -40%
PPCM
290
Pillar Pacific Capital Management
California
$4.79M +$124K +1,747 +3%
URS
291
Utah Retirement Systems
Utah
$4.64M +$151K +2,124 +3%
VV
292
Verity & Verity
South Carolina
$4.6M -$134K -1,890 -3%
AP
293
Appleton Partners
Massachusetts
$4.59M +$96.8K +1,365 +2%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$4.5M +$403K +5,677 +10%
Nomura Holdings
295
Nomura Holdings
Japan
$4.44M +$286K +4,088 +7%
3NC
296
300 North Capital
California
$4.4M +$4.4M +61,972 New
FM
297
Family Management
New York
$4.37M -$269K -3,797 -6%
EAM
298
EULAV Asset Management
Florida
$4.28M – – –
GC
299
Guardian Capital
Ontario, Canada
$4.25M +$109K +1,534 +3%
AC
300
Alley Company
Illinois
$4.19M +$278K +3,917 +7%
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