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VF Corp
VFC

Overview Fund Activity

679 hedge funds and large institutions have $27.9B invested in VF Corp in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+24
Holders Change %
+3.66%
% of All Funds
19.62%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.69%
New
80
Increased
225
Reduced
281
Closed
50
Calls
$83.4M
Puts
$73.4M
Net Calls
+$9.94M
Net Calls Change
+$92.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$169M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$291M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$457M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$112M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$968M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
State Street
3
State Street
Massachusetts
$948M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$513M
5
O
5
OppenheimerFunds
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
451
STRS Ohio
Ohio
$658K – – –
BWP
452
BSW Wealth Partners
Colorado
$652K – – –
CHAM
453
Clear Harbor Asset Management
Connecticut
$643K +$5.25K +90 +0.8%
Jane Street
454
Jane Street
New York
$636K +$636K +10,911 New
VCM
455
Vision Capital Management
Oregon
$636K +$636K +10,917 New
CC
456
ClearArc Capital
Ohio
$635K -$9.62K -165 -1%
1SB
457
1ST Source Bank
Indiana
$631K -$6.23K -107 -1%
BT
458
Bankers Trust
Iowa
$616K -$106K -1,816 -15%
BCM
459
Boltwood Capital Management
California
$614K – – –
ICM
460
IronBridge Capital Management
Illinois
$606K +$31.6K +542 +5%
DCM
461
Donaldson Capital Management
Indiana
$601K -$494K -8,477 -45%
CC
462
Curian Capital
Colorado
$601K +$82.8K +1,421 +16%
LIC
463
Lodestar Investment Counsel
Illinois
$599K +$599K +10,280 New
PA
464
Profund Advisors
Maryland
$598K -$65.7K -1,128 -10%
WFM
465
Wilmington Funds Management
Delaware
$582K – – –
TRCT
466
Tower Research Capital (TRC)
New York
$582K +$582K +9,997 New
UCFA
467
United Capital Financial Advisors
Texas
$581K +$581K +9,968 New
QI
468
QS Investors
New York
$569K -$470K -8,072 -45%
WP
469
WMS Partners
Maryland
$569K – – –
WTIM
470
Wilmington Trust Investment Management
Delaware
$569K +$148K +2,548 +35%
Cambridge Investment Research Advisors
471
Cambridge Investment Research Advisors
Iowa
$566K +$145K +2,484 +34%
CWA
472
Constellation Wealth Advisors
New York
$563K – – –
AB
473
Amalgamated Bank
New York
$554K -$11.1K -190 -2%
EWM
474
Evercore Wealth Management
New York
$549K -$224K -3,853 -29%
TH
475
Timber Hill
Connecticut
$545K -$1.82M -31,248 -77%
17 18
19
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