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VF Corp
VFC

Overview Fund Activity

812 hedge funds and large institutions have $30.2B invested in VF Corp in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 314 increasing their positions, 296 reducing their positions, and 60 closing their positions.

Holders
812
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
22.69%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.84%
New
74
Increased
314
Reduced
296
Closed
60
Calls
$189M
Puts
$50M
Net Calls
+$139M
Net Calls Change
-$4.48M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$110M
2
CIP
2
Cornerstone Investment Partners
Georgia
$106M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$89.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$224M
5
Bank of America
5
Bank of America
North Carolina
$178M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$56.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$174M
3
Millennium Management
3
Millennium Management
New York
$85.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$526K
5
VanEck Associates
5
VanEck Associates
New York
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$178M 2,603,101 +1,163,664 +81%
JHIU
27
Janus Henderson Investors US
Colorado
$174M 2,557,888 -1,028,879 -29%
BG
28
BlackRock Group
United Kingdom
$174M 2,554,037 +46,838 +2%
Morgan Stanley
29
Morgan Stanley
New York
$166M 2,434,900 -239,845 -9%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$145M 2,122,529 +160,144 +8%
SBAM
31
Santa Barbara Asset Management
California
$143M 2,089,893 +289,815 +16%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$141M 2,069,000 – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$139M 2,036,740 +678,676 +50%
Invesco
34
Invesco
Georgia
$126M 1,850,743 -610,102 -25%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$124M 1,823,735 +81,130 +5%
DAC
36
Dividend Assets Capital
South Carolina
$121M 1,780,224 -23,628 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$119M 1,745,941 +395,690 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$119M 1,739,109 -68,840 -4%
Stifel Financial
39
Stifel Financial
Missouri
$118M 1,734,552 +25,153 +1%
T
40
Thomaspartners
Massachusetts
$117M 1,709,630 +11,459 +0.7%
FAM
41
Fred Alger Management
New York
$110M 1,610,121 +1,610,121 New
CIP
42
Cornerstone Investment Partners
Georgia
$106M 1,554,329 +1,554,329 New
O
43
OppenheimerFunds
New York
$104M 1,527,431 -111,889 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$97.6M 1,431,515 +60,924 +4%
GTP
45
Global Thematic Partners
New York
$93.6M 1,371,699 +110,227 +9%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$91.2M 1,337,504 -15,666 -1%
EAM
47
Edge Asset Management
Washington
$89.8M 1,316,713 -657 -0%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$89.2M 1,308,354 +1,308,354 New
Millennium Management
49
Millennium Management
New York
$85.1M 1,247,523 -752,351 -38%
BlackRock
50
BlackRock
New York
$79.8M 1,169,259 -88,068 -7%
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