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VF Corp
VFC

Overview Fund Activity

702 hedge funds and large institutions have $29.3B invested in VF Corp in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+19
Holders Change %
+2.78%
% of All Funds
20.38%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.73%
New
61
Increased
241
Reduced
277
Closed
34
Calls
$77.1M
Puts
$56.2M
Net Calls
+$20.9M
Net Calls Change
+$22.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$239M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$101M
3
SAM
3
Scopus Asset Management
New York
$55.1M
4
State Street
4
State Street
Massachusetts
$1.06B
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$210M
2
Capital World Investors
2
Capital World Investors
California
$1.38B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$585M
4
DL
4
Delta Lloyd
Netherlands
$300M
5
BA
5
BlackRock Advisors
Delaware
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$159M +$3.27M +52,593 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M +$12M +193,543 +9%
BIM
28
BlackRock Investment Management
Delaware
$144M -$67.1M -1,078,691 -32%
Goldman Sachs
29
Goldman Sachs
New York
$141M +$13.7M +220,847 +11%
Morgan Stanley
30
Morgan Stanley
New York
$140M -$11M -176,700 -7%
SBAM
31
Santa Barbara Asset Management
California
$138M -$986K -15,858 -0.7%
Invesco
32
Invesco
Georgia
$134M +$3.27M +52,644 +3%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$117M +$900K +14,479 +0.8%
Bank of America
34
Bank of America
North Carolina
$114M -$20M -321,494 -15%
CS
35
Credit Suisse
Switzerland
$113M +$12.3M +197,232 +12%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$113M -$1.64M -26,407 -1%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$112M +$1.53M +24,663 +1%
DAC
38
Dividend Assets Capital
South Carolina
$112M +$3.67M +59,049 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$107M -$37.9M -610,211 -26%
William Blair & Company
40
William Blair & Company
Illinois
$103M +$15.2M +244,208 +17%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$101M +$82.5M +1,327,667 +445%
T
42
Thomaspartners
Massachusetts
$99.9M +$4.34M +69,764 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$87.9M -$3.13M -50,319 -3%
1IC
44
1919 Investment Counsel
Maryland
$85.7M -$2M -32,097 -2%
EAM
45
Edge Asset Management
Washington
$85M -$977K -15,717 -1%
PRO
46
Pensioenfonds Rail & OV
Netherlands
$83.3M – – –
UBS AM
47
UBS AM
Illinois
$79.9M +$1.34M +21,621 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$79.9M +$44.1M +709,653 +123%
MAA
49
Managed Account Advisors
New Jersey
$79.6M -$10.4M -166,592 -12%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$78.8M +$35.3M +567,487 +81%
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