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VF Corp
VFC

784 hedge funds and large institutions have $24B invested in VF Corp in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 319 increasing their positions, 275 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 275

15% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 84

4% more capital invested

Capital invested by funds: $23.1B → $24B (+$888M)

0.87% more ownership

Funds ownership: 111.02% → 111.89% (+0.87%)

0% more funds holding

Funds holding: 784 → 784 (0)

46% less call options, than puts

Call options by funds: $96.1M | Put options by funds: $177M

Holders
784
Holders Change
–
Holders Change %
0%
% of All Funds
19.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
97
Increased
319
Reduced
275
Closed
84
Calls
$96.1M
Puts
$177M
Net Calls
-$80.8M
Net Calls Change
-$75.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$965M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$216M
3
Parnassus Investments
Parnassus Investments
California
+$144M
4
Victory Capital Management
Victory Capital Management
Texas
+$139M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$124M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$130M
3
Franklin Resources
Franklin Resources
California
-$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$83.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
$3.05M -$972K -19,705 -25%
EAM
277
EULAV Asset Management
Florida
$3.02M +$524K +10,620 +22%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$2.99M -$260K -5,265 -8%
BL
279
BFSG LLC
California
$2.99M +$2.85M +57,690 New
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$2.98M -$52.4K -1,063 -2%
Boston Partners
281
Boston Partners
Massachusetts
$2.96M – – –
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$2.92M +$96.3K +1,951 +4%
EI
283
EDMP Inc
Florida
$2.89M +$2.76M +55,914 New
LGC
284
Laurel Grove Capital
California
$2.85M +$113K +2,284 +4%
NI
285
Nuance Investments
Missouri
$2.84M +$2.7M +54,828 New
MWP
286
MYCIO Wealth Partners
Pennsylvania
$2.84M +$872K +17,672 +48%
HighTower Advisors
287
HighTower Advisors
Illinois
$2.83M -$72.5K -1,469 -3%
Cerity Partners
288
Cerity Partners
New York
$2.8M +$1.75M +35,505 +192%
SSWM
289
Smith Salley Wealth Management
North Carolina
$2.76M +$2.39M +48,524 +1,031%
FAAS
290
First Allied Advisory Services
California
$2.75M +$728K +14,750 +39%
BCP
291
Blue Chip Partners
Michigan
$2.69M +$208K +4,218 +9%
LCM
292
Laurion Capital Management
New York
$2.68M +$2.56M +51,798 New
BUB
293
BBVA USA Bancshares
Texas
$2.66M +$135K +2,738 +6%
Nomura Asset Management
294
Nomura Asset Management
Japan
$2.66M +$467K +9,469 +23%
SFA
295
Staton Financial Advisors
North Carolina
$2.58M +$399K +8,078 +19%
HWP
296
Hefty Wealth Partners
Indiana
$2.56M +$2.44M +49,514 New
American Century Companies
297
American Century Companies
Missouri
$2.56M +$177K +3,579 +8%
MSA
298
Mason Street Advisors
Wisconsin
$2.52M +$26.4K +535 +1%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$2.51M -$4.46M -90,476 -65%
CAM
300
Capstone Asset Management
Texas
$2.48M -$873K -17,685 -27%
10 11
12
13 14

VFC Hedge Fund Activity: Q1 2017 in Review

784 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2017, worth a combined $24B — up 3.8% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VFC positions and 84 closed out — a net gain of 13 holders — while 319 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $965M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 784 institutional investors held VF Corp (VFC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $24B of VF Corp stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 97 funds opened new VF Corp positions in Q1 2017 and 84 closed out, a net change of +13 holders.
  • The largest VF Corp buyer in Q1 2017 was BlackRock, an estimated $965M added.
  • The largest VF Corp seller in Q1 2017 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2017.