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VF Corp
VFC

Overview Fund Activity

888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

Holders
888
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
90
Increased
264
Reduced
382
Closed
76
Calls
$142M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
+$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$97.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$136M
4
UBS AM
4
UBS AM
Illinois
$169M
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$932M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
Capital World Investors
3
Capital World Investors
California
$1.03B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$202M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$133M -$5.54M -79,337 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$132M -$158M -2,267,441 -55%
Allianz Asset Management
28
Allianz Asset Management
Germany
$124M +$18.2M +260,125 +17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$124M +$23.8M +341,129 +24%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$122M +$18.8M +269,907 +18%
ANTB
31
AMG National Trust Bank
Colorado
$117M +$14.3M +204,814 +14%
Ameriprise
32
Ameriprise
Minnesota
$114M +$49.9M +714,923 +78%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$109M -$68.1M -975,690 -39%
AllianceBernstein
34
AllianceBernstein
Tennessee
$99.6M +$12.1M +174,082 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99.6M +$15.4M +220,046 +18%
Swedbank
36
Swedbank
Sweden
$99.3M +$389K +5,579 +0.4%
Invesco
37
Invesco
Georgia
$97.6M -$13.9M -198,513 -12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$97.1M +$92.1M +1,320,320 +1,850%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$86.3M -$129K -1,852 -0.1%
CFC
40
Cincinnati Financial Corp
Ohio
$84.1M – – –
Stifel Financial
41
Stifel Financial
Missouri
$80.6M -$1.46M -20,914 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$79.9M -$11.9M -170,770 -13%
PRO
43
Pensioenfonds Rail & OV
Netherlands
$79.8M -$12.7M -181,632 -14%
PPA
44
Parametric Portfolio Associates
Washington
$77.4M +$2.6M +37,250 +3%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$76.2M -$25.8M -369,797 -25%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$74.8M +$2.02M +28,947 +3%
TCIM
47
TIAA CREF Investment Management
New York
$74.4M -$14.1M -202,728 -16%
EVM
48
Eaton Vance Management
Massachusetts
$73.2M +$23.7M +340,045 +48%
APG Asset Management
49
APG Asset Management
Netherlands
$70.7M +$41.7M +734,904 +144%
AAMU
50
Amundi Asset Management US
Massachusetts
$68.5M +$13M +185,955 +23%
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