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779 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

8% more capital invested

Capital invested by funds: $24.3B → $26.2B (+$1.87B)

1% more funds holding

Funds holding: 768779 (+11)

0.78% less ownership

Funds ownership: 111.87%111.08% (-0.78%)

9% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 290

25% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $92.8M

Holders
779
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
73
Increased
265
Reduced
290
Closed
53
Calls
$69.4M
Puts
$92.8M
Net Calls
-$23.4M
Net Calls Change
+$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$99.6M -$17.1M -296,417 -15%
Morgan Stanley
27
Morgan Stanley
New York
$98.9M +$574K +9,953 +0.6%
Primecap Management
28
Primecap Management
California
$98.7M
WHG
29
Westwood Holdings Group
Texas
$92.5M -$3.56M -61,657 -4%
Invesco
30
Invesco
Georgia
$90.6M -$19.2M -333,141 -18%
NIPH
31
NN Investment Partners Holdings
Netherlands
$90.2M +$45.6M +791,067 +100%
ANTB
32
AMG National Trust Bank
Colorado
$85.7M +$589K +10,200 +0.7%
UBS AM
33
UBS AM
Illinois
$85.4M -$806K -13,968 -1%
Goldman Sachs
34
Goldman Sachs
New York
$83.6M -$6.78M -117,440 -8%
JP Morgan Chase
35
JP Morgan Chase
New York
$82.3M -$28.8M -499,446 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.3M -$1.59M -27,638 -2%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$81M +$4.75M +82,298 +6%
Swedbank
38
Swedbank
Sweden
$80.4M -$22.5M -390,750 -23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$80.3M -$1.32M -22,940 -2%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$76.9M +$7.28M +126,161 +11%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$75.5M -$267K -4,621 -0.4%
CFC
42
Cincinnati Financial Corp
Ohio
$72.1M
ProShare Advisors
43
ProShare Advisors
Maryland
$66.2M -$1.2M -20,854 -2%
Stifel Financial
44
Stifel Financial
Missouri
$65M -$1.37M -23,692 -2%
TCIM
45
TIAA CREF Investment Management
New York
$64.1M -$2.5M -43,349 -4%
PPA
46
Parametric Portfolio Associates
Washington
$63.6M +$4.52M +78,286 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$61.4M -$1.03M -17,788 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$60.5M +$23.1M +400,254 +66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$59.4M +$1.37M +23,682 +2%
DC
50
Davenport & Co
Virginia
$58.1M -$1.21M -21,054 -2%