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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 %
GCP
401
GSA Capital Partners
United Kingdom
$1.8M -$842K -12,825 -32%
TG
402
TCW Group
California
$1.79M -$5.18M -78,903 -74%
EAM
403
EverPoint Asset Management
Connecticut
$1.78M -$7.98M -121,578 -82%
NGA
404
Naples Global Advisors
Florida
$1.77M -$29.9K -456 -2%
Mariner
405
Mariner
Kansas
$1.77M +$220K +3,348 +14%
IIM
406
Intact Investment Management
Quebec, Canada
$1.77M +$1.77M +26,975 New
Squarepoint
407
Squarepoint
New York
$1.77M +$1.38M +21,071 +362%
BONST
408
Bank of Nova Scotia Trust
Ontario, Canada
$1.75M -$323K -4,758 -16%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$1.73M +$7.03K +107 +0.4%
HPIA
410
Hamilton Point Investment Advisors
North Carolina
$1.73M +$27.2K +414 +2%
WCA
411
Westover Capital Advisors
Delaware
$1.73M +$300K +4,566 +21%
DC
412
Deere & Company
Illinois
$1.72M +$1.72M +26,241 New
CIA
413
Choate Investment Advisors
Massachusetts
$1.72M -$5.19K -79 -0.3%
LAIC
414
Lederer & Associates Investment Counsel
California
$1.71M +$39K +594 +2%
ICAS
415
Investors Capital Advisory Services
Massachusetts
$1.71M +$76.8K +1,170 +5%
CBOA
416
Commonwealth Bank of Australia
Australia
$1.7M +$45.8K +697 +3%
BUB
417
BBVA USA Bancshares
Texas
$1.67M -$344K -5,238 -17%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$1.67M +$1.67M +25,395 New
TAF
419
Tredje AP-fonden
Sweden
$1.61M +$1.61M +24,470 New
KRS
420
Kentucky Retirement Systems
Kentucky
$1.6M -$7.22K -110 -0.4%
LP
421
LMR Partners
United Kingdom
$1.57M +$758K +11,549 +94%
FAAS
422
First Allied Advisory Services
California
$1.57M +$1.57M +23,744 New
Tudor Investment Corp
423
Tudor Investment Corp
Connecticut
$1.56M +$1.56M +23,729 New
JWM
424
Jackson Wealth Management
Florida
$1.53M -$569K -8,774 -27%
PAM
425
Panagora Asset Management
Massachusetts
$1.5M -$1.09M -16,529 -42%
15 16
17
18 19