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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
+$87.9M
4
Millennium Management
Millennium Management
New York
+$51.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$49M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$205M
2
O
OppenheimerFunds
New York
-$134M
3
BFA
BlackRock Fund Advisors
California
-$86.3M
4
State Street
State Street
Massachusetts
-$72.8M
5
FCM
Frontier Capital Management
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
276
Williams Jones & Associates
New York
$5.28M +$3.73M +56,870 +241%
EIM
277
ExxonMobil Investment Management
Texas
$5.26M -$478K -7,283 -8%
DLCIG
278
D.L. Carlson Investment Group
New Hampshire
$5.24M -$26.5K -404 -0.5%
DILH
279
Dai-ichi Life Holdings
Japan
$5.24M -$504K -7,677 -9%
PAI
280
Pittenger & Anderson Inc
Nebraska
$5.21M +$38K +579 +0.7%
GIA
281
Gateway Investment Advisers
Ohio
$5.21M -$87.2K -1,328 -2%
CAM
282
Capstone Asset Management
Texas
$5.18M -$177K -2,700 -3%
FAF
283
Fjarde Ap-fonden
Sweden
$5.14M -$306K -4,662 -6%
PIA
284
Piedmont Investment Advisors
North Carolina
$5.12M +$5.12M +77,927 New
CAM
285
Cypress Asset Management
Texas
$5.05M +$218K +3,313 +5%
GAM
286
Gotham Asset Management
New York
$5.05M -$19M -288,627 -79%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$4.89M -$240K -3,653 -5%
NIP
288
Nicholas Investment Partners
California
$4.82M +$71.7K +1,091 +2%
LPL Financial
289
LPL Financial
California
$4.78M +$22.9K +343 +0.5%
GIM
290
Groesbeck Investment Management
New Jersey
$4.7M +$103K +1,575 +2%
EVM
291
Eaton Vance Management
Massachusetts
$4.67M -$4.33M -65,881 -48%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$4.65M +$27.9K +425 +0.6%
PPCM
293
Pillar Pacific Capital Management
California
$4.61M +$180K +2,740 +4%
UCFA
294
United Capital Financial Advisors
Texas
$4.58M -$883K -13,453 -16%
PP
295
Paloma Partners
Connecticut
$4.25M +$3.94M +60,059 +1,282%
VV
296
Verity & Verity
South Carolina
$4.25M -$16K -244 -0.4%
FM
297
Family Management
New York
$4.22M +$171K +2,602 +4%
URS
298
Utah Retirement Systems
Utah
$4.2M -$105K -1,593 -2%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$4.13M -$32.7K -498 -0.8%
GH
300
GAM Holding
Switzerland
$4.1M -$4.85M -73,787 -54%
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