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VF Corp
VFC

Overview Fund Activity

930 hedge funds and large institutions have $35.3B invested in VF Corp in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 82 closing their positions.

Holders
930
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
20.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
79
Increased
325
Reduced
356
Closed
82
Calls
$69.7M
Puts
$41.1M
Net Calls
+$28.5M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$507M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$218M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$129M
5
Bank of America
5
Bank of America
North Carolina
$644M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.94B
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$50M
4
American Century Companies
4
American Century Companies
Missouri
$1.29M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$176M 2,011,569 -281,088 -12%
Goldman Sachs
27
Goldman Sachs
New York
$165M 1,894,429 -97,104 -5%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$154M 1,766,339 +256,847 +17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$153M 1,752,924 +173,841 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$151M 1,728,011 -284,701 -14%
Morgan Stanley
31
Morgan Stanley
New York
$151M 1,723,968 +284,153 +20%
JIM
32
Jensen Investment Management
Oregon
$149M 1,710,220 +737,702 +76%
Two Sigma Investments
33
Two Sigma Investments
New York
$146M 1,667,400 +981,339 +143%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$138M 1,584,388 +7,014 +0.4%
UBS AM
35
UBS AM
Illinois
$129M 1,471,261 -46,878 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$129M 1,471,230 +1,104,805 +302%
Charles Schwab
37
Charles Schwab
California
$125M 1,427,457 +24,517 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$120M 1,368,778 +1,220,833 +825%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$118M 1,348,301 -74,915 -5%
ANTB
40
AMG National Trust Bank
Colorado
$113M 1,293,009 -167,342 -11%
Principal Financial Group
41
Principal Financial Group
Iowa
$112M 1,277,868 -12,947 -1%
PPA
42
Parametric Portfolio Associates
Washington
$99.2M 1,135,721 +31,722 +3%
CFC
43
Cincinnati Financial Corp
Ohio
$99.1M 1,134,630 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$96.3M 1,102,907 -41,255 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$95.8M 1,097,044 -28,700 -3%
SC
46
Samlyn Capital
New York
$90.3M 1,034,021 +104,768 +11%
Deutsche Bank
47
Deutsche Bank
Germany
$89.1M 1,019,851 -805,499 -44%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$87.6M 1,003,101 +17,488 +2%
ProShare Advisors
49
ProShare Advisors
Maryland
$86.6M 990,862 +76,725 +8%
AAMU
50
Amundi Asset Management US
Massachusetts
$80.6M 922,321 -26,831 -3%
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