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VF Corp
VFC

Overview Fund Activity

888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
90
Increased
264
Reduced
382
Closed
76
Calls
$142M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
+$125M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$78.5M
4
UBS AM
UBS AM
Illinois
+$74.3M
5
BlackRock
BlackRock
New York
+$51.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$668M
2
Victory Capital Management
Victory Capital Management
Texas
-$158M
3
Capital World Investors
Capital World Investors
California
-$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$115M
5
State Street
State Street
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
326
ING Group
Netherlands
$2.56M -$589K -8,436 -19%
GCP
327
GSA Capital Partners
United Kingdom
$2.54M +$2.27M +32,512 +854%
RIM
328
Regent Investment Management
Kentucky
$2.53M -$163K -2,336 -6%
RWP
329
RWA Wealth Partners
Massachusetts
$2.52M -$278K -3,989 -10%
DSC
330
Duncker Streett & Co
Missouri
$2.49M -$51.7K -740 -2%
CCFCSB
331
Cape Cod Five Cents Savings Bank
Massachusetts
$2.49M -$427K -6,112 -15%
SAM
332
Securian Asset Management
Minnesota
$2.48M +$8.79K +126 +0.4%
QC
333
Quadrature Capital
United Kingdom
$2.45M -$792K -11,347 -24%
EMG
334
Ellington Management Group
Connecticut
$2.45M +$2.45M +35,046 New
TCM
335
Teza Capital Management
Illinois
$2.43M +$2.43M +34,792 New
CCM
336
Coldstream Capital Management
Washington
$2.41M +$2.41M +34,520 New
HW
337
Hedeker Wealth
Illinois
$2.4M -$37.3K -535 -2%
ACM
338
Alethea Capital Management
Washington
$2.38M +$2.38M +34,149 New
RC
339
RBF Capital
California
$2.37M – – –
HWA
340
Heritage Way Advisors
Illinois
$2.36M +$9.28K +133 +0.4%
TCM
341
Telos Capital Management
California
$2.36M -$54.7K -784 -2%
B
342
Barings
North Carolina
$2.36M – – –
BOCM
343
Bontempo Ohly Capital Management
Maryland
$2.35M -$25.1K -359 -1%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$2.34M -$107K -1,537 -4%
NAMP
345
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.34M -$107K -1,540 -4%
BL
346
BFSG LLC
California
$2.34M -$11.2K -161 -0.5%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$2.32M -$7.4K -106 -0.3%
MFG
348
Monte Financial Group
Connecticut
$2.31M -$133K -1,910 -5%
SG Americas Securities
349
SG Americas Securities
New York
$2.27M -$2.07M -29,622 -48%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$2.26M -$409K -5,859 -15%
12 13
14
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