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VF Corp
VFC

Overview Fund Activity

789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.

Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.05%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$298M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$116M
3
Millennium Management
3
Millennium Management
New York
$94.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
ICM
5
IronBridge Capital Management
Illinois
$58.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.27B
2
Ameriprise
2
Ameriprise
Minnesota
$259M
3
BA
3
BlackRock Advisors
Delaware
$231M
4
Citadel Advisors
4
Citadel Advisors
Florida
$568K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$194M 2,732,785 -626,870 -19%
BG
27
BlackRock Group
United Kingdom
$188M 2,647,235 -90,882 -3%
Morgan Stanley
28
Morgan Stanley
New York
$174M 2,458,914 +116,842 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$170M 2,401,146 +789,182 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M 2,179,488 -99,070 -4%
Invesco
31
Invesco
Georgia
$145M 2,041,588 -164,237 -7%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$143M 2,011,428 -212,400 -10%
William Blair & Company
33
William Blair & Company
Illinois
$141M 1,995,089 +192,554 +11%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$138M 1,941,517 +252,933 +15%
SBAM
35
Santa Barbara Asset Management
California
$134M 1,883,539 -257,757 -12%
DAC
36
Dividend Assets Capital
South Carolina
$131M 1,850,472 +11,247 +0.6%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$131M 1,848,680 -2,403 -0.1%
Stifel Financial
38
Stifel Financial
Missouri
$127M 1,790,683 +6,096 +0.3%
BIM
39
BlackRock Investment Management
Delaware
$125M 1,768,388 -507,505 -22%
T
40
Thomaspartners
Massachusetts
$125M 1,768,158 +81,543 +5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$117M 1,652,049 -613,603 -27%
Renaissance Technologies
42
Renaissance Technologies
New York
$116M 1,636,223 +1,636,223 New
Bank of America
43
Bank of America
North Carolina
$113M 1,591,831 -106,933 -6%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$103M 1,458,260 -386,488 -21%
Legal & General Group
45
Legal & General Group
United Kingdom
$101M 1,430,659 -15,321 -1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$95.3M 1,344,071 +17,886 +1%
Millennium Management
47
Millennium Management
New York
$94.6M 1,333,756 +1,333,756 New
UBS AM
48
UBS AM
Illinois
$92.8M 1,309,254 -49,713 -4%
EAM
49
Edge Asset Management
Washington
$88.6M 1,249,628 -44,950 -3%
BlackRock
50
BlackRock
New York
$87.8M 1,238,072 +47,603 +4%
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