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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$200M
2
JHIU
Janus Henderson Investors US
Colorado
+$51.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$39.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35M
5
Citadel Advisors
Citadel Advisors
Florida
+$29.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$299M
2
Capital World Investors
Capital World Investors
California
-$131M
3
Morgan Stanley
Morgan Stanley
New York
-$122M
4
HIM
Hermes Investment Management
United Kingdom
-$43.6M
5
BIT
BlackRock Institutional Trust
California
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$2.66M +$977K +16,471 +58%
Asset Management One
302
Asset Management One
Japan
$2.64M -$248K -4,198 -9%
GC
303
Guardian Capital
Ontario, Canada
$2.59M +$497K +8,377 +24%
MA
304
Montag & Associates
Georgia
$2.56M – – –
RIM
305
Regent Investment Management
Kentucky
$2.55M – – –
Nomura Asset Management
306
Nomura Asset Management
Japan
$2.55M -$108K -1,816 -4%
TCM
307
Tradition Capital Management
New Jersey
$2.53M -$31.8K -536 -1%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$2.5M +$191K +3,215 +8%
GAM
309
Gotham Asset Management
New York
$2.49M +$189K +3,178 +8%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$2.47M -$458K -7,724 -16%
FMC
311
First Merchants Corp
Indiana
$2.47M -$156K -2,628 -6%
BBHC
312
Brown Brothers Harriman & Co
New York
$2.45M -$75.2K -1,267 -3%
AUB
313
Atlantic Union Bankshares
Virginia
$2.44M +$1.44M +24,259 +143%
Creative Planning
314
Creative Planning
Kansas
$2.44M -$128K -2,161 -5%
CIA
315
Choate Investment Advisors
Massachusetts
$2.43M -$133K -2,246 -5%
SIC
316
Salem Investment Counselors
North Carolina
$2.4M -$4.04K -68 -0.2%
TCM
317
Tufton Capital Management
Maryland
$2.37M -$12.6K -212 -0.5%
TCM
318
Twin Capital Management
Pennsylvania
$2.35M +$2.09M +35,269 +824%
GP
319
Girard Partners
Pennsylvania
$2.34M -$193K -3,251 -8%
MOACM
320
Mutual of America Capital Management
New York
$2.34M -$389K -6,556 -14%
BB
321
Busey Bank
Illinois
$2.34M +$735K +12,384 +46%
GL
322
GLG LLC
New York
$2.33M +$2.33M +39,294 New
LP
323
LMR Partners
United Kingdom
$2.33M +$2.33M +39,233 New
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$2.32M +$75.5K +1,272 +3%
OIA
325
Optimum Investment Advisors
Illinois
$2.28M +$17.6K +297 +0.8%
11 12
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