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VF Corp
VFC

Overview Fund Activity

884 hedge funds and large institutions have $30.2B invested in VF Corp in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 263 increasing their positions, 316 reducing their positions, and 50 closing their positions.

Holders
884
Holders Change
+106
Holders Change %
+13.62%
% of All Funds
20.08%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.45%
New
162
Increased
263
Reduced
316
Closed
50
Calls
$85.4M
Puts
$193M
Net Calls
-$108M
Net Calls Change
-$84.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$106M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Morgan Stanley
4
Morgan Stanley
New York
$162M
5
CAM
5
Congress Asset Management
Massachusetts
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$316M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$111M 1,597,044 +83,231 +5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$106M 1,521,091 +1,465,357 +2,629%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$103M 1,480,651 +196,441 +15%
WHG
29
Westwood Holdings Group
Texas
$103M 1,474,148 -71,214 -5%
ANTB
30
AMG National Trust Bank
Colorado
$103M 1,472,411 +41,544 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$102M 1,466,304 -290,555 -17%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$102M 1,461,926 +1,461,926 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$100M 1,438,242 -966,755 -40%
Swedbank
34
Swedbank
Sweden
$98.7M 1,417,018 +73,196 +5%
UBS AM
35
UBS AM
Illinois
$94.5M 1,356,368 -69,913 -5%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$92.3M 1,325,259 -27,958 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$91.6M 1,315,228 -26,443 -2%
TCIM
38
TIAA CREF Investment Management
New York
$88.4M 1,268,438 +197,299 +18%
AllianceBernstein
39
AllianceBernstein
Tennessee
$87.4M 1,253,678 +243,110 +24%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$86.2M 1,237,696 -23,310 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.1M 1,206,976 -151,366 -11%
CFC
42
Cincinnati Financial Corp
Ohio
$84M 1,204,977 – –
Stifel Financial
43
Stifel Financial
Missouri
$82M 1,175,980 +90,050 +8%
PPA
44
Parametric Portfolio Associates
Washington
$74.7M 1,071,649 +8,857 +0.8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$72.6M 1,042,505 +16,742 +2%
ProShare Advisors
46
ProShare Advisors
Maryland
$72.4M 1,038,913 -66,316 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$69.2M 993,501 +850 +0.1%
Ameriprise
48
Ameriprise
Minnesota
$64.1M 920,168 +172,261 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$64.1M 919,684 +48,350 +6%
NIPH
50
NN Investment Partners Holdings
Netherlands
$61.7M 885,116 -696,783 -44%
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