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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$401M
2
JHIU
2
Janus Henderson Investors US
Colorado
$224M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$686M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Morgan Stanley
3
Morgan Stanley
New York
$144M
4
HIM
4
Hermes Investment Management
United Kingdom
$7.08M
5
BIT
5
BlackRock Institutional Trust
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$138M +$1.4M +23,580 +1%
SBAM
27
Santa Barbara Asset Management
California
$133M -$2.17M -36,662 -2%
Bank of America
28
Bank of America
North Carolina
$128M +$22.7M +383,386 +22%
TCIM
29
TIAA CREF Investment Management
New York
$128M -$7.77M -131,062 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M +$39.3M +662,797 +45%
Invesco
31
Invesco
Georgia
$125M +$7M +117,962 +6%
Goldman Sachs
32
Goldman Sachs
New York
$122M -$5.82M -98,126 -5%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$111M +$11.9M +200,704 +12%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$109M -$5.21M -87,843 -5%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$106M +$1.11M +18,743 +1%
DAC
36
Dividend Assets Capital
South Carolina
$104M +$528K +8,902 +0.5%
CS
37
Credit Suisse
Switzerland
$96.5M +$26.1M +439,765 +37%
T
38
Thomaspartners
Massachusetts
$91.2M +$9.94M +167,495 +12%
O
39
OppenheimerFunds
New York
$90.1M -$4.43M -74,680 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$86.9M +$57.4K +967 +0.1%
MAA
41
Managed Account Advisors
New Jersey
$85.8M -$188K -3,167 -0.2%
William Blair & Company
42
William Blair & Company
Illinois
$83.9M -$5.67M -95,648 -6%
1IC
43
1919 Investment Counsel
Maryland
$83.6M -$3.77M -63,501 -4%
EAM
44
Edge Asset Management
Washington
$82M -$3.08M -51,960 -4%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$79.5M +$2.04M +34,357 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$75.2M -$13.5M -228,413 -15%
UBS AM
47
UBS AM
Illinois
$75M +$3.53M +59,437 +5%
BlackRock
48
BlackRock
New York
$69.1M -$10.2M -172,513 -13%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$65.9M +$278K +4,693 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$65.3M +$712K +12,000 +1%
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