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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
GTP
Global Thematic Partners
New York
+$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.9M
4
Millennium Management
Millennium Management
New York
+$51.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$49M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$205M
2
O
OppenheimerFunds
New York
-$134M
3
BFA
BlackRock Fund Advisors
California
-$86.3M
4
State Street
State Street
Massachusetts
-$72.8M
5
FCM
Frontier Capital Management
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
351
Mutual of America Capital Management
New York
$2.66M +$919 +14 +0%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$76.6K -1,167 -3%
Asset Management One
353
Asset Management One
Japan
$2.65M -$9.55K -147 -0.4%
Nomura Asset Management
354
Nomura Asset Management
Japan
$2.63M -$27.8K -424 -1%
SIC
355
Salem Investment Counselors
North Carolina
$2.59M -$2.43K -37 -0.1%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$2.52M -$272K -4,142 -10%
VKH
357
Virtu KCG Holdings
New York
$2.51M +$1.55M +23,635 +162%
WAM
358
World Asset Management
Michigan
$2.51M -$283K -4,314 -10%
TCM
359
Tufton Capital Management
Maryland
$2.48M -$19.2K -292 -0.8%
FMC
360
First Merchants Corp
Indiana
$2.42M -$125K -1,898 -5%
BTS
361
BB&T Securities
Virginia
$2.41M +$155K +2,365 +7%
SAM
362
Strategy Asset Managers
California
$2.39M -$585K -8,905 -20%
AFA
363
Abacus FCF Advisors
Florida
$2.34M +$337K +5,127 +17%
AL
364
AJO LP
Pennsylvania
$2.33M -$130K -1,976 -5%
MIS
365
Morningstar Investment Services
Illinois
$2.28M -$70.9K -1,080 -3%
AUB
366
Atlantic Union Bankshares
Virginia
$2.28M -$93.1K -1,418 -4%
HC
367
Hendley & Co
Ohio
$2.27M -$13.6K -207 -0.6%
Korea Investment Corp
368
Korea Investment Corp
South Korea
$2.26M – – –
SAM
369
Securian Asset Management
Minnesota
$2.24M +$10.7K +163 +0.5%
KeyBank National Association
370
KeyBank National Association
Ohio
$2.24M -$47.8K -728 -2%
RC
371
RBF Capital
California
$2.23M – – –
CB
372
Chemical Bank
Michigan
$2.23M – – –
LS
373
Livforsakringsbolaget Skandia
Sweden
$2.19M – – –
ST
374
Semper Trust
Pennsylvania
$2.18M -$119K -1,805 -5%
EGM
375
Engineers Gate Manager
New York
$2.16M +$2.16M +32,945 New
13 14
15
16 17