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VF Corp
VFC

Overview Fund Activity

773 hedge funds and large institutions have $26.1B invested in VF Corp in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 306 increasing their positions, 298 reducing their positions, and 60 closing their positions.

Holders
773
Holders Change
-18
Holders Change %
-2.28%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
55
Increased
306
Reduced
298
Closed
60
Calls
$90.9M
Puts
$110M
Net Calls
-$18.6M
Net Calls Change
-$31.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$612M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1B
3
FRAF
3
Första AP-fonden
Sweden
$78.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$124M
5
Deutsche Bank
5
Deutsche Bank
Germany
$175M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Capital World Investors
3
Capital World Investors
California
$1.17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$558M
5
Swedbank
5
Swedbank
Sweden
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$129M 2,234,047 +388,623 +21%
SBAM
27
Santa Barbara Asset Management
California
$128M 2,211,377 +13,557 +0.6%
T
28
Thomaspartners
Massachusetts
$124M 2,141,925 +148,122 +7%
Goldman Sachs
29
Goldman Sachs
New York
$124M 2,137,101 +1,183,654 +124%
TCIM
30
TIAA CREF Investment Management
New York
$97.4M 1,681,906 -151,821 -8%
CIP
31
Cornerstone Investment Partners
Georgia
$97.2M 1,679,332 +132,218 +9%
Invesco
32
Invesco
Georgia
$96.1M 1,659,273 -249,453 -13%
Stifel Financial
33
Stifel Financial
Missouri
$96M 1,658,755 -18,130 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$91.6M 1,582,934 -4,493 -0.3%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$86.8M 1,499,452 -437,454 -23%
WHG
36
Westwood Holdings Group
Texas
$79.7M 1,376,714 -61,708 -4%
Primecap Management
37
Primecap Management
California
$78.3M 1,351,501 – –
FRAF
38
Första AP-fonden
Sweden
$78.1M 1,348,461 +1,348,461 New
William Blair Investment Management
39
William Blair Investment Management
Illinois
$74.6M 1,288,583 -420,465 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.1M 1,279,121 -372,424 -23%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$73.8M 1,257,614 -61,787 -5%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$71.1M 1,228,418 +31,607 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$70.5M 1,217,703 -167,415 -12%
JHIU
44
Janus Henderson Investors US
Colorado
$70.3M 1,214,723 -505,130 -29%
ANTB
45
AMG National Trust Bank
Colorado
$68.6M 1,184,924 +19,186 +2%
GTP
46
Global Thematic Partners
New York
$66M 1,139,306 -128,650 -10%
Ameriprise
47
Ameriprise
Minnesota
$65.7M 1,134,390 +96,279 +9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$65.7M 1,134,004 +77,208 +7%
CFC
49
Cincinnati Financial Corp
Ohio
$63M 1,087,934 – –
EAM
50
Edge Asset Management
Washington
$62.6M 1,081,541 -2,362 -0.2%
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