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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$539K – – –
OAM
277
Oak Asset Management
California
$537K -$313K -17,696 -37%
SM
278
Sciencast Management
New Jersey
$532K +$532K +30,120 New
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$529K – – –
KA
280
Kintegral Advisory
New York
$522K -$318 -18 -0.1%
HAM
281
Hedges Asset Management
Nevada
$520K -$80.4K -4,550 -13%
CAN
282
Cetera Advisor Networks
California
$520K +$13.5K +766 +3%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$517K +$41.8K +2,362 +9%
KRS
284
Kentucky Retirement Systems
Kentucky
$511K +$41.5K +2,349 +9%
MP
285
McDonald Partners
Ohio
$498K -$23.9K -1,352 -5%
KC
286
Knuff & Co
California
$498K +$214K +12,085 +75%
GSEP
287
Golden State Equity Partners
California
$495K +$493K +27,903 +25,836%
MWP
288
MYCIO Wealth Partners
Pennsylvania
$493K +$8.13K +460 +2%
EMPI
289
Elo Mutual Pension Insurance
Finland
$489K +$7.73K +437 +2%
SC
290
Saturna Capital
Washington
$488K – – –
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$487K -$38.3K -2,167 -7%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$486K +$14.4K +812 +3%
PAM
293
Panagora Asset Management
Massachusetts
$477K -$68.6K -3,885 -13%
MSRPS
294
Maryland State Retirement & Pension System
Maryland
$475K – – –
FMII
295
Farmers & Merchants Investments Inc
Nebraska
$467K +$60.9K +3,449 +15%
QT
296
Quantbot Technologies
New York
$462K +$228K +12,917 +98%
CCM
297
Coldstream Capital Management
Washington
$460K +$460K +26,009 New
ST
298
Somerset Trust
Pennsylvania
$458K -$37K -2,093 -7%
NWMG
299
National Wealth Management Group
Ohio
$456K +$456K +25,784 New
OAM
300
Ostrum Asset Management
France
$455K -$85.3K -4,828 -16%
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12
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