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VF Corp
VFC

Overview Fund Activity

920 hedge funds and large institutions have $27.1B invested in VF Corp in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 310 increasing their positions, 324 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+34
Holders Change %
+3.84%
% of All Funds
14.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
136
Increased
310
Reduced
324
Closed
86
Calls
$175M
Puts
$142M
Net Calls
+$32.2M
Net Calls Change
+$59.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$716M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$411M
3
State Street
State Street
Massachusetts
+$117M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$62.4M
5
Parnassus Investments
Parnassus Investments
California
+$32M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$94.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$78.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$69.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
Courier Capital
New York
$808K – – –
CCI
427
Credit Capital Investments
New Jersey
$808K +$808K +11,039 New
SBWIC
428
Schaper Benz & Wise Investment Counsel
Wisconsin
$805K – – –
FAIM
429
Financial Advocates Investment Management
Washington
$803K -$14.2K -195 -2%
BRWA
430
B. Riley Wealth Advisors
Florida
$802K -$66.1K -903 -8%
DTC
431
Davidson Trust Company
Washington
$794K -$48.1K -657 -6%
TF
432
TRH Financial
Iowa
$787K -$180K -2,458 -19%
DAC
433
Dividend Assets Capital
South Carolina
$785K -$469K -6,401 -37%
BCV
434
Banque Cantonale Vaudoise
Switzerland
$785K -$102K -1,400 -12%
RCM
435
Radnor Capital Management
Pennsylvania
$781K +$781K +10,670 New
SIP
436
Stoneridge Investment Partners
Pennsylvania
$778K -$1.4M -19,098 -64%
FAM
437
Formidable Asset Management
Ohio
$776K -$121K -1,604 -14%
ACM
438
AlphaCrest Capital Management
New York
$771K -$2.92M -39,934 -79%
FMBTD
439
First Midwest Bank Trust Division
Illinois
$768K -$16.9K -231 -2%
CBT
440
CoreFirst Bank & Trust
Kansas
$766K -$13.9K -190 -2%
RBA
441
Richard Bernstein Advisors
New York
$764K – – –
FLPIM
442
F.L. Putnam Investment Management
Massachusetts
$761K -$2.86K -39 -0.4%
SF
443
Summit Financial
New Jersey
$755K +$244K +3,337 +48%
HCP
444
Holt Capital Partners
Texas
$747K +$62.3K +850 +9%
SDIC
445
South Dakota Investment Council
South Dakota
$742K +$193K +2,636 +35%
AIP
446
Ameritas Investment Partners
Nebraska
$734K -$122K -1,674 -14%
VA
447
Valmark Advisers
Ohio
$728K -$1.24K -17 -0.2%
BFS
448
Bradley Foster & Sargent
Connecticut
$723K -$4.32K -59 -0.6%
GWCM
449
Godshalk Welsh Capital Management
Pennsylvania
$721K -$3.66K -50 -0.5%
CAM
450
Cypress Asset Management
Texas
$715K -$12.4K -170 -2%
16 17
18
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