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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 %
RC
451
RegentAtlantic Capital
New Jersey
$1.31M -$38.9K -593 -3%
BIC
452
Bridges Investment Counsel
Nebraska
$1.31M – – –
MA
453
MUFG Americas
New York
$1.31M +$6.44K +98 +0.5%
Schroder Investment Management Group
454
Schroder Investment Management Group
United Kingdom
$1.28M -$9.01M -138,884 -88%
AA
455
Ancora Advisors
Ohio
$1.28M +$1.28M +19,420 New
MA
456
Marshwinds Advisory
Georgia
$1.27M -$87.2K -1,328 -6%
Natixis Advisors
457
Natixis Advisors
Massachusetts
$1.26M -$1.13M -17,178 -47%
NPC
458
National Planning Corporation
California
$1.26M +$63.9K +892 +5%
EA
459
Euclid Advisors
Connecticut
$1.25M -$11.8M -179,205 -90%
AGM
460
Alpine Global Management
New York
$1.25M +$1.25M +19,070 New
Arrowstreet Capital
461
Arrowstreet Capital
Massachusetts
$1.25M +$1.25M +19,010 New
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$1.25M -$41.2K -627 -3%
BOTW
463
Bank of the West
California
$1.24M -$54.4K -829 -4%
OWD
464
Osborn Williams & Donohoe
Ohio
$1.24M -$33K -471 -3%
SFM
465
Sphera Funds Management
Israel
$1.23M -$1.71M -26,094 -58%
QCMC
466
Quantum Capital Management (California)
California
$1.21M -$1.01M -15,312 -45%
GWM
467
Gupta Wealth Management
California
$1.19M +$345K +5,253 +41%
SAM
468
Security Asset Management
New York
$1.19M +$135K +2,052 +13%
IAS
469
IMA Advisory Services
Colorado
$1.17M -$90K -1,370 -7%
WT
470
Whittier Trust
California
$1.17M +$4.2K +64 +0.4%
PAG
471
Private Advisor Group
New Jersey
$1.13M +$107K +1,624 +10%
AHC
472
Anderson Hoagland & Co
Missouri
$1.13M -$436K -6,643 -28%
FFBTD
473
First Financial Bank - Trust Division
Ohio
$1.13M – – –
OA
474
OFI Advisors
Pennsylvania
$1.12M +$97.1K +1,478 +9%
FFC
475
First Financial Corp
Indiana
$1.11M +$565K +8,601 +104%
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