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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.04B
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
FAM
Fred Alger Management
New York
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
451
Osborn Williams & Donohoe
Ohio
$952K -$10.1K -173 -1%
Teacher Retirement System of Texas
452
Teacher Retirement System of Texas
Texas
$950K -$608K -10,377 -39%
KIA
453
Kopp Investment Advisors
Minnesota
$947K -$8.09K -138 -0.8%
Toronto Dominion Bank
454
Toronto Dominion Bank
Ontario, Canada
$944K +$269K +4,580 +40%
ACH
455
ArrowMark Colorado Holdings
Colorado
$934K – – –
PAM
456
Panagora Asset Management
Massachusetts
$930K +$33.2K +566 +4%
CFA
457
Camarda Financial Advisors
Florida
$900K +$900K +15,349 New
FFBTD
458
First Financial Bank - Trust Division
Ohio
$898K -$66.5K -1,136 -7%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$897K +$234K +3,990 +35%
EA
460
Euclid Advisors
Connecticut
$896K -$188K -3,215 -17%
PAG
461
Private Advisor Group
New Jersey
$894K +$38.1K +650 +4%
BFA
462
Bragg Financial Advisors
North Carolina
$888K – – –
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$886K +$17.2K +294 +2%
KC
464
Kingfisher Capital
North Carolina
$885K +$84.4K +1,440 +11%
MIM
465
Marco Investment Management
Georgia
$884K +$103K +1,755 +13%
WDA
466
Wendell David Associates
New Hampshire
$879K +$694K +11,894 +375%
I
467
IberiaBank
Louisiana
$869K +$489K +8,347 +129%
CCM
468
Copeland Capital Management
Pennsylvania
$861K +$3.46K +59 +0.4%
DnB Asset Management
469
DnB Asset Management
Norway
$860K +$43.6K +744 +5%
ZCM
470
Zebra Capital Management
Connecticut
$859K +$859K +14,656 New
Voloridge Investment Management
471
Voloridge Investment Management
Florida
$859K +$859K +14,656 New
Cambridge Investment Research Advisors
472
Cambridge Investment Research Advisors
Iowa
$856K -$488K -8,318 -36%
SCM
473
Sterling Capital Management
North Carolina
$855K – – –
SC
474
Scotia Capital
Ontario, Canada
$849K – – –
MSTVIM
475
Messner & Smith Theme Value Investment Management
California
$846K +$188K +3,202 +29%
17 18
19
20 21