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VF Corp
VFC

Overview Fund Activity

941 hedge funds and large institutions have $37.8B invested in VF Corp in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+31
Holders Change %
+3.41%
% of All Funds
21.55%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.41%
New
102
Increased
274
Reduced
401
Closed
64
Calls
$166M
Puts
$118M
Net Calls
+$47.5M
Net Calls Change
+$52.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$204M
3
JIM
3
Jupiter Investment Management
United Kingdom
$144M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$174M
5
State Street
5
State Street
Massachusetts
$1.67B

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$511K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$844M
3
Parnassus Investments
3
Parnassus Investments
California
$669M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$250M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$185M +$28.1M +319,110 +18%
Goldman Sachs
27
Goldman Sachs
New York
$177M -$4.96M -56,412 -3%
Bank of America
28
Bank of America
North Carolina
$176M -$1.97M -22,386 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$174M +$110M +1,247,301 +172%
Legal & General Group
30
Legal & General Group
United Kingdom
$166M +$7.82M +88,849 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$157M -$8.73M -99,217 -5%
ANTB
32
AMG National Trust Bank
Colorado
$152M +$1.24M +14,050 +0.8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$151M -$54.5M -619,697 -27%
Morgan Stanley
34
Morgan Stanley
New York
$145M -$33.4M -379,547 -19%
JIM
35
Jupiter Investment Management
United Kingdom
$144M +$144M +1,638,193 +134,278%
UBS AM
36
UBS AM
Illinois
$130M -$57.1M -649,386 -31%
Prudential Financial
37
Prudential Financial
New Jersey
$120M -$2.98M -33,920 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$117M -$9.1M -103,435 -7%
AAMU
39
Amundi Asset Management US
Massachusetts
$116M +$4.74M +53,826 +4%
Principal Financial Group
40
Principal Financial Group
Iowa
$116M -$16.4M -186,645 -12%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$110M -$275K -3,129 -0.2%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$110M +$15.5M +176,218 +16%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$108M +$3.31M +37,670 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$107M -$26.8M -304,534 -20%
CFC
45
Cincinnati Financial Corp
Ohio
$106M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$105M +$27M +306,416 +34%
PRO
47
Pensioenfonds Rail & OV
Netherlands
$100M -$124K -1,404 -0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$100M -$4.08M -46,410 -4%
PPA
49
Parametric Portfolio Associates
Washington
$98.6M -$898K -10,208 -0.9%
TCIM
50
TIAA CREF Investment Management
New York
$97.1M -$12.2M -138,151 -11%
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