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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.

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
Swedbank
1
Swedbank
Sweden
$244M
2
JHIU
2
Janus Henderson Investors US
Colorado
$169M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$291M

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$144M 2,332,705 -285,846 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$135M 2,174,503 +341,772 +19%
TCIM
28
TIAA CREF Investment Management
New York
$133M 2,149,881 +12,699 +0.6%
SBAM
29
Santa Barbara Asset Management
California
$133M 2,146,024 -24,989 -1%
Goldman Sachs
30
Goldman Sachs
New York
$125M 2,024,614 +382,045 +23%
Invesco
31
Invesco
Georgia
$116M 1,869,066 -1,106,101 -37%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$112M 1,812,425 +575,371 +47%
Bank of America
33
Bank of America
North Carolina
$103M 1,667,116 -215,122 -11%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$103M 1,662,635 +31,219 +2%
DAC
35
Dividend Assets Capital
South Carolina
$101M 1,636,198 +149,608 +10%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$96.9M 1,565,616 -12,059 -0.8%
O
37
OppenheimerFunds
New York
$92.9M 1,500,890 -1,597,930 -52%
William Blair & Company
38
William Blair & Company
Illinois
$88M 1,422,446 -574,091 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.4M 1,395,832 +1,055,824 +311%
1IC
40
1919 Investment Counsel
Maryland
$85.9M 1,387,389 -135,570 -9%
Legal & General Group
41
Legal & General Group
United Kingdom
$85.3M 1,377,663 -81,620 -6%
MAA
42
Managed Account Advisors
New Jersey
$84.5M 1,364,896 +54,821 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$84.2M 1,407,930 +122,459 +10%
EAM
44
Edge Asset Management
Washington
$83.6M 1,350,514 -28,808 -2%
T
45
Thomaspartners
Massachusetts
$79.8M 1,290,177 +133,505 +12%
BlackRock
46
BlackRock
New York
$77.9M 1,259,620 +140,191 +13%
PRO
47
Pensioenfonds Rail & OV
Netherlands
$76.1M 1,229,458 -157,994 -11%
UBS AM
48
UBS AM
Illinois
$70.2M 1,134,452 +84,201 +8%
CS
49
Credit Suisse
Switzerland
$69.2M 1,118,122 -134,356 -11%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$65.2M 1,040,978 +1,040,978 New
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