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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$352M
2
WRF
2
Waddell & Reed Financial
Kansas
$245M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
BlackRock
4
BlackRock
New York
$2.02B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$283M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$674M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.9M
4
UBS Group
4
UBS Group
Switzerland
$537M
5
Ameriprise
5
Ameriprise
Minnesota
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$156M -$16.4M -213,593 -10%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$156M +$21.5M +279,509 +16%
Bank of America
28
Bank of America
North Carolina
$155M -$44.4M -578,504 -22%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$152M +$32.1M +418,639 +27%
Citadel Advisors
30
Citadel Advisors
Florida
$144M +$87.8M +1,143,954 +155%
Legal & General Group
31
Legal & General Group
United Kingdom
$138M -$8.92M -116,178 -6%
Invesco
32
Invesco
Georgia
$137M +$29.2M +380,302 +27%
ANTB
33
AMG National Trust Bank
Colorado
$131M +$2.49M +32,447 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$119M -$17.9M -232,560 -13%
AllianceBernstein
35
AllianceBernstein
Tennessee
$117M +$7.15M +93,186 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$115M -$37.7M -491,124 -25%
Deutsche Bank
37
Deutsche Bank
Germany
$110M -$39.8M -518,938 -27%
Prudential Financial
38
Prudential Financial
New Jersey
$108M +$75.2M +980,226 +233%
Victory Capital Management
39
Victory Capital Management
Texas
$103M -$42.2M -549,232 -29%
AAMU
40
Amundi Asset Management US
Massachusetts
$97.3M +$21.9M +285,924 +29%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$96.4M +$1.54M +20,013 +2%
TCIM
42
TIAA CREF Investment Management
New York
$95.3M +$13.5M +175,413 +16%
CFC
43
Cincinnati Financial Corp
Ohio
$92.5M – – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$91.3M +$9.03M +117,608 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$90.8M +$2.96M +38,551 +3%
PRO
46
Pensioenfonds Rail & OV
Netherlands
$87.7M -$49.2K -641 -0.1%
PPA
47
Parametric Portfolio Associates
Washington
$86.8M +$1.71M +22,330 +2%
Stifel Financial
48
Stifel Financial
Missouri
$85.3M -$3.35M -43,655 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$84.4M +$16M +208,141 +23%
Swedbank
50
Swedbank
Sweden
$82.7M -$26.5M -345,524 -24%
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