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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$612M
4
BFA
4
BlackRock Fund Advisors
California
$393M
5
ACM
5
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
SAM
3
Scopus Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$331M
5
WG
5
Winton Group
United Kingdom
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$193M 2,738,865 +98,495 +4%
Goldman Sachs
27
Goldman Sachs
New York
$176M 2,494,024 +221,163 +10%
Morgan Stanley
28
Morgan Stanley
New York
$165M 2,342,072 +86,747 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$161M 2,278,558 -60,156 -3%
BIM
30
BlackRock Investment Management
Delaware
$161M 2,275,893 -40,931 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$160M 2,265,652 +998,289 +79%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$157M 2,223,828 +2,223,828 New
Invesco
33
Invesco
Georgia
$156M 2,205,825 +50,271 +2%
SBAM
34
Santa Barbara Asset Management
California
$151M 2,141,296 -85,261 -4%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$131M 1,851,083 +41,959 +2%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$130M 1,844,748 -33,119 -2%
DAC
37
Dividend Assets Capital
South Carolina
$130M 1,839,225 +33,632 +2%
William Blair & Company
38
William Blair & Company
Illinois
$127M 1,802,535 +143,337 +9%
Stifel Financial
39
Stifel Financial
Missouri
$126M 1,784,587 +1,718,404 +2,596%
Bank of America
40
Bank of America
North Carolina
$120M 1,698,764 -133,605 -7%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$119M 1,688,584 -121,961 -7%
T
42
Thomaspartners
Massachusetts
$119M 1,686,615 +79,188 +5%
Deutsche Bank
43
Deutsche Bank
Germany
$114M 1,611,964 -110,727 -6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$110M 1,563,813 -62,217 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$102M 1,445,980 +32,254 +2%
CS
46
Credit Suisse
Switzerland
$96.1M 1,362,679 -461,764 -25%
UBS AM
47
UBS AM
Illinois
$95.8M 1,358,967 +73,121 +6%
PRO
48
Pensioenfonds Rail & OV
Netherlands
$94.1M 1,333,687 -6,354 -0.5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$93.5M 1,326,185 +429,475 +48%
Citadel Advisors
50
Citadel Advisors
Florida
$92M 1,304,466 +18,695 +1%
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