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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
4
BFA
BlackRock Fund Advisors
California
+$57.1M
5
ACM
Americafirst Capital Management
California
+$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Capital World Investors
Capital World Investors
California
-$56.2M
3
SAM
Scopus Asset Management
New York
-$55.1M
4
BA
BlackRock Advisors
Delaware
-$50.8M
5
WG
Winton Group
United Kingdom
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
326
Natixis Advisors
Massachusetts
$3.14M +$106K +1,509 +4%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$3.13M -$315K -4,461 -9%
GP
328
Girard Partners
Pennsylvania
$3.11M +$199K +2,821 +7%
MCM
329
Marsico Capital Management
Colorado
$3.1M +$3.1M +43,992 New
AP
330
AHL Partners
United Kingdom
$3.1M +$2.12M +30,045 +216%
RIM
331
Regent Investment Management
Kentucky
$3.05M -$10.4K -148 -0.3%
MA
332
Montag & Associates
Georgia
$3.04M – – –
WAM
333
World Asset Management
Michigan
$3.04M -$638K -9,042 -17%
B
334
Barings
North Carolina
$3.03M – – –
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$3M -$282K -3,997 -9%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$2.97M +$821K +11,641 +38%
Korea Investment Corp
337
Korea Investment Corp
South Korea
$2.96M -$1.31M -18,585 -31%
LIA
338
LS Investment Advisors
Michigan
$2.95M -$254K -3,596 -8%
Creative Planning
339
Creative Planning
Kansas
$2.91M -$47K -666 -2%
PAM
340
Panagora Asset Management
Massachusetts
$2.89M -$11.4M -161,911 -80%
CIA
341
Choate Investment Advisors
Massachusetts
$2.88M +$26.6K +377 +0.9%
HC
342
HHG & Company
Connecticut
$2.86M +$310K +4,397 +12%
LS
343
Livforsakringsbolaget Skandia
Sweden
$2.86M -$929K -13,169 -25%
MOACM
344
Mutual of America Capital Management
New York
$2.85M +$24.8K +351 +0.9%
Nomura Asset Management
345
Nomura Asset Management
Japan
$2.85M -$171K -2,421 -6%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$2.79M +$1.25M +17,709 +81%
FMC
347
First Merchants Corp
Indiana
$2.79M -$96.8K -1,373 -3%
SIC
348
Salem Investment Counselors
North Carolina
$2.78M -$8.96K -127 -0.3%
AUB
349
Atlantic Union Bankshares
Virginia
$2.76M -$148K -2,094 -5%
TCM
350
Twin Capital Management
Pennsylvania
$2.72M +$84.6K +1,200 +3%
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