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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
4
BFA
BlackRock Fund Advisors
California
+$57.1M
5
ACM
Americafirst Capital Management
California
+$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Capital World Investors
Capital World Investors
California
-$56.2M
3
SAM
Scopus Asset Management
New York
-$55.1M
4
BA
BlackRock Advisors
Delaware
-$50.8M
5
WG
Winton Group
United Kingdom
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
451
HL Financial Services
Kentucky
$1.14M +$315K +4,472 +38%
CC
452
Capital Counsel
New York
$1.13M – – –
JIC
453
Johnson Investment Counsel
Ohio
$1.12M +$1.97K +28 +0.2%
NONA
454
Ninety One North America
New York
$1.1M +$1.1M +15,659 New
GC
455
Garde Capital
Washington
$1.09M +$1.09M +15,382 New
Toronto Dominion Bank
456
Toronto Dominion Bank
Ontario, Canada
$1.07M +$580K +8,225 +119%
CPC
457
Cookson Peirce & Co
Pennsylvania
$1.07M +$117K +1,657 +12%
AIM
458
abrdn Investment Management
United Kingdom
$1.06M -$18.3K -259 -2%
SAM
459
Security Asset Management
New York
$1.05M +$1.05M +14,933 New
BFA
460
Bragg Financial Advisors
North Carolina
$1.05M – – –
ST
461
Sabal Trust
Florida
$1.03M -$17.6M -250,018 -94%
SI
462
Stephens Inc
Arkansas
$1M -$988 -14 -0.1%
SYBT
463
Stock Yards Bank & Trust
Kentucky
$1M -$59.9K -849 -6%
SG
464
Somerset Group
Minnesota
$991K +$991K +14,051 New
OA
465
OFI Advisors
Pennsylvania
$990K -$908K -12,875 -48%
ICM
466
IronBridge Capital Management
Illinois
$974K – – –
First Manhattan
467
First Manhattan
New York
$969K – – –
Nordea Investment Management
468
Nordea Investment Management
Sweden
$961K -$902K -12,789 -48%
BCM
469
Boltwood Capital Management
California
$952K +$5.22K +74 +0.6%
BFS
470
Bradley Foster & Sargent
Connecticut
$944K – – –
SBWIC
471
Schaper Benz & Wise Investment Counsel
Wisconsin
$939K +$5.57K +79 +0.6%
MCWS
472
McKinley Carter Wealth Services
West Virginia
$927K -$33.1K -470 -3%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$920K -$2.82M -39,952 -75%
MPWT
474
MassMutual Private Wealth & Trust
Connecticut
$920K +$122K +1,733 +15%
PAG
475
Private Advisor Group
New Jersey
$911K +$166K +2,360 +22%
17 18
19
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