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VF Corp
VFC

Overview Fund Activity

943 hedge funds and large institutions have $35.2B invested in VF Corp in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 334 increasing their positions, 341 reducing their positions, and 87 closing their positions.

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
20.44%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
103
Increased
334
Reduced
341
Closed
87
Calls
$136M
Puts
$96.2M
Net Calls
+$39.9M
Net Calls Change
+$63.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Millennium Management
2
Millennium Management
New York
$128M
3
Bank of America
3
Bank of America
North Carolina
$550M
4
JIM
4
Jensen Investment Management
Oregon
$84.5M
5
SC
5
Samlyn Capital
New York
$80.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$59.6M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$112M
4
Charles Schwab
4
Charles Schwab
California
$122M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$743M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$175M 2,012,712 -752,400 -27%
Goldman Sachs
27
Goldman Sachs
New York
$173M 1,991,533 -51,658 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$159M 1,825,350 +380,620 +26%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$157M 1,811,572 -37,595 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$137M 1,579,083 +73,986 +5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$137M 1,577,374 -10,668 -0.7%
UBS AM
32
UBS AM
Illinois
$132M 1,518,139 +64,367 +4%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$131M 1,509,492 +33,407 +2%
Millennium Management
34
Millennium Management
New York
$128M 1,473,376 +1,389,746 +1,662%
ANTB
35
AMG National Trust Bank
Colorado
$127M 1,460,351 +2,900 +0.2%
Morgan Stanley
36
Morgan Stanley
New York
$125M 1,439,815 -134,438 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$124M 1,423,216 +8,459 +0.6%
Charles Schwab
38
Charles Schwab
California
$122M 1,402,940 -902,525 -39%
Principal Financial Group
39
Principal Financial Group
Iowa
$112M 1,290,815 +8,990 +0.7%
APG Asset Management
40
APG Asset Management
Netherlands
$112M 1,444,066 -1,079,900 -43%
American Century Companies
41
American Century Companies
Missouri
$107M 1,234,694 +73,072 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$99.4M 1,144,162 +159,066 +16%
CFC
43
Cincinnati Financial Corp
Ohio
$98.6M 1,134,630 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$97.8M 1,125,744 +30,200 +3%
PPA
45
Parametric Portfolio Associates
Washington
$95.9M 1,103,999 +31,035 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$85.7M 985,613 +20,269 +2%
TCIM
47
TIAA CREF Investment Management
New York
$85.2M 980,470 +116,507 +13%
JIM
48
Jensen Investment Management
Oregon
$84.5M 972,518 +972,518 New
Stifel Financial
49
Stifel Financial
Missouri
$83.5M 960,405 +52,399 +6%
AAMU
50
Amundi Asset Management US
Massachusetts
$82.5M 949,152 -87,075 -8%
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