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VF Corp
VFC

Overview Fund Activity

836 hedge funds and large institutions have $18.6B invested in VF Corp in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 228 closing their positions.

Holders
836
Holders Change
-165
Holders Change %
-16.48%
% of All Funds
18.47%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.04%
New
72
Increased
283
Reduced
361
Closed
228
Calls
$59.5M
Puts
$43.8M
Net Calls
+$15.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.03B
2
Charles Schwab
2
Charles Schwab
California
$328M
3
Parnassus Investments
3
Parnassus Investments
California
$605M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$63.1M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.9M
4
Bank of America
4
Bank of America
North Carolina
$543M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$101M 1,876,254 +201,420 +12%
WRF
27
Waddell & Reed Financial
Kansas
$94.2M 1,742,310 +209,640 +14%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$92.2M 1,705,649 -66,920 -4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$87.9M 1,626,119 +8,553 +0.5%
AAMU
30
Amundi Asset Management US
Massachusetts
$81.2M 1,502,216 +483,362 +47%
Invesco
31
Invesco
Georgia
$80.7M 1,491,347 -77,270 -5%
Morgan Stanley
32
Morgan Stanley
New York
$79.4M 1,467,651 -262,337 -15%
Goldman Sachs
33
Goldman Sachs
New York
$77.2M 1,426,815 -641,309 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$71.4M 1,319,410 +258,733 +24%
Swiss National Bank
35
Swiss National Bank
Switzerland
$71.3M 1,317,526 +250,300 +23%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$70.7M 1,307,195 -2,464,064 -65%
ProShare Advisors
37
ProShare Advisors
Maryland
$67.6M 1,249,320 -1,748 -0.1%
ANTB
38
AMG National Trust Bank
Colorado
$67.2M 1,242,603 +79,500 +7%
PPA
39
Parametric Portfolio Associates
Washington
$64M 1,184,221 +14,614 +1%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$63.1M 1,166,650 +1,166,650 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$61.9M 1,144,957 -5,163,125 -82%
CFC
42
Cincinnati Financial Corp
Ohio
$61.4M 1,134,630 – –
PRO
43
Pensioenfonds Rail & OV
Netherlands
$58.2M 1,075,777 +204,731 +24%
Swedbank
44
Swedbank
Sweden
$50.5M 934,444 -112,053 -11%
Stifel Financial
45
Stifel Financial
Missouri
$46.7M 865,422 -10,146 -1%
RJA
46
Raymond James & Associates
Florida
$44M 814,429 +134,152 +20%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$43.7M 889,341 +10,589 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43.3M 799,900 -4,167 -0.5%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$39.3M 726,533 +101,893 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$37.5M 693,935 -36,052 -5%
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