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VF Corp
VFC

Overview Fund Activity

791 hedge funds and large institutions have $26.8B invested in VF Corp in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 276 increasing their positions, 313 reducing their positions, and 54 closing their positions.

Holders
791
Holders Change
+32
Holders Change %
+4.22%
% of All Funds
21.11%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
94
Increased
276
Reduced
313
Closed
54
Calls
$73.3M
Puts
$60.6M
Net Calls
+$12.7M
Net Calls Change
+$19.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$773M
2
State Street
2
State Street
Massachusetts
$1.18B
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$67.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
Axa
5
Axa
France
$63.8M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.14B
2
Goldman Sachs
2
Goldman Sachs
New York
$58.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$112M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T
26
Thomaspartners
Massachusetts
$122M 1,877,404 +86,736 +5%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$118M 1,823,829 +1,700 +0.1%
Invesco
28
Invesco
Georgia
$116M 1,797,294 -206,820 -10%
Morgan Stanley
29
Morgan Stanley
New York
$113M 1,737,687 -730,046 -30%
TCIM
30
TIAA CREF Investment Management
New York
$112M 1,726,673 -1,567,754 -48%
JHIU
31
Janus Henderson Investors US
Colorado
$105M 1,619,447 -1,044,041 -39%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$104M 1,609,273 +35,080 +2%
Stifel Financial
33
Stifel Financial
Missouri
$102M 1,578,988 -167,683 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M 1,555,127 -19,818 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$96.8M 1,494,752 +36,623 +3%
CIP
36
Cornerstone Investment Partners
Georgia
$94.3M 1,456,793 -78,756 -5%
WHG
37
Westwood Holdings Group
Texas
$87.7M 1,354,446 +180,444 +15%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$84.5M 1,304,254 -328,411 -20%
Primecap Management
39
Primecap Management
California
$82.4M 1,272,600 +32,000 +3%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$80.9M 1,242,374 +139,242 +13%
GTP
41
Global Thematic Partners
New York
$77.3M 1,193,932 -67,873 -5%
DAC
42
Dividend Assets Capital
South Carolina
$77.2M 1,192,464 -520,322 -30%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$73M 1,126,941 +23,798 +2%
ANTB
44
AMG National Trust Bank
Colorado
$71.1M 1,097,682 +60,032 +6%
SP
45
Sarasin & Partners
United Kingdom
$68.4M 1,055,602 +121,449 +13%
NIPH
46
NN Investment Partners Holdings
Netherlands
$67.2M 1,037,372 +1,037,372 New
CFC
47
Cincinnati Financial Corp
Ohio
$66.3M 1,024,420 – –
EAM
48
Edge Asset Management
Washington
$66.1M 1,020,624 +66,046 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$65M 1,003,812 -7,700 -0.8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$64.4M 995,100 +86,975 +10%
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