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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$387M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$366M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$665M
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$663M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.48B
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.5M
3
FAM
3
Fred Alger Management
New York
$15M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$102M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$167M +$3.89M +66,521 +2%
JHIU
27
Janus Henderson Investors US
Colorado
$166M +$6.57M +112,147 +4%
Morgan Stanley
28
Morgan Stanley
New York
$154M +$2.04M +34,868 +1%
BG
29
BlackRock Group
United Kingdom
$154M -$5.48M -93,553 -3%
SBAM
30
Santa Barbara Asset Management
California
$131M +$1.2M +20,549 +0.9%
Invesco
31
Invesco
Georgia
$125M +$9.55M +162,880 +8%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$113M -$100K -1,706 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$112M -$58.9M -1,004,049 -34%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$112M -$20M -341,121 -15%
T
35
Thomaspartners
Massachusetts
$111M +$5.04M +86,062 +5%
Stifel Financial
36
Stifel Financial
Missouri
$109M +$754K +12,871 +0.7%
DAC
37
Dividend Assets Capital
South Carolina
$107M -$4.2M -71,619 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$102M -$78M -1,331,545 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98M -$10.2M -174,342 -9%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$98M +$16.5M +282,321 +20%
CIP
41
Cornerstone Investment Partners
Georgia
$95.6M -$1.17M -19,944 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$90.8M +$1.66M +28,264 +2%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$84.6M +$1.32M +22,492 +2%
GTP
44
Global Thematic Partners
New York
$78.5M -$6.84M -116,707 -8%
Primecap Management
45
Primecap Management
California
$77.2M +$12.7M +217,306 +20%
FRAF
46
Första AP-fonden
Sweden
$76.4M +$76.4M +1,310,491 New
TA
47
Teachers Advisors
New York
$73.2M +$9.27M +158,225 +15%
WHG
48
Westwood Holdings Group
Texas
$73.1M +$73.1M +1,246,790 New
CS
49
Credit Suisse
Switzerland
$69.3M -$593K -10,118 -0.8%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$68.7M +$1.08M +18,357 +2%
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