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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$147M
2
GTP
2
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
4
Millennium Management
New York
$139M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.98M
2
O
2
OppenheimerFunds
New York
$114M
3
BFA
3
BlackRock Fund Advisors
California
$283M
4
State Street
4
State Street
Massachusetts
$1.05B
5
FCM
5
Frontier Capital Management
Massachusetts
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$176M 2,685,770 +284,624 +12%
BG
27
BlackRock Group
United Kingdom
$175M 2,662,645 +15,410 +0.6%
Invesco
28
Invesco
Georgia
$172M 2,613,417 +571,829 +28%
Citadel Advisors
29
Citadel Advisors
Florida
$147M 2,243,180 +2,235,164 +27,884%
William Blair & Company
30
William Blair & Company
Illinois
$146M 2,220,022 +224,933 +11%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$144M 2,197,278 +185,850 +9%
Millennium Management
32
Millennium Management
New York
$139M 2,123,866 +790,110 +59%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$137M 2,084,053 +142,536 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M 1,920,042 -259,446 -12%
DAC
35
Dividend Assets Capital
South Carolina
$126M 1,915,691 +65,219 +4%
SBAM
36
Santa Barbara Asset Management
California
$126M 1,911,683 +28,144 +1%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$122M 1,850,647 +1,967 +0.1%
Stifel Financial
38
Stifel Financial
Missouri
$119M 1,815,382 +24,699 +1%
T
39
Thomaspartners
Massachusetts
$118M 1,803,458 +35,300 +2%
O
40
OppenheimerFunds
New York
$114M 1,740,958 -2,036,194 -54%
Bank of America
41
Bank of America
North Carolina
$100M 1,528,682 -63,149 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$95.6M 1,455,568 +24,909 +2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$94.7M 1,442,264 -209,785 -13%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$94.4M 1,437,067 -21,193 -1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$94.2M 1,433,967 +746,770 +109%
EAM
46
Edge Asset Management
Washington
$91.9M 1,399,047 +149,419 +12%
CS
47
Credit Suisse
Switzerland
$88.2M 1,342,437 +108,860 +9%
GTP
48
Global Thematic Partners
New York
$88M 1,339,683 +1,339,683 New
BlackRock
49
BlackRock
New York
$87.7M 1,335,281 +97,209 +8%
UBS AM
50
UBS AM
Illinois
$85.3M 1,299,502 -9,752 -0.7%
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