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VF Corp
VFC

Overview Fund Activity

830 hedge funds and large institutions have $20.9B invested in VF Corp in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 287 increasing their positions, 327 reducing their positions, and 95 closing their positions.

Holders
830
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
17.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
101
Increased
287
Reduced
327
Closed
95
Calls
$53.5M
Puts
$91.7M
Net Calls
-$38.1M
Net Calls Change
-$53.8M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$257M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Charles Schwab
3
Charles Schwab
California
$527M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$358M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$30.3M
4
Capital World Investors
4
Capital World Investors
California
$576M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$118M 1,941,045 +198,735 +11%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$118M 1,935,398 -227,607 -11%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$117M 1,925,717 +1,509,526 +363%
UBS AM
29
UBS AM
Illinois
$111M 1,813,259 -62,995 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$107M 1,757,098 +437,688 +33%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$101M 1,658,869 -46,780 -3%
Ameriprise
32
Ameriprise
Minnesota
$99.8M 1,638,837 -778,454 -32%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$99.3M 1,630,233 +4,114 +0.3%
Morgan Stanley
34
Morgan Stanley
New York
$94.3M 1,547,689 +80,038 +5%
Invesco
35
Invesco
Georgia
$92.6M 1,519,293 +27,946 +2%
ProShare Advisors
36
ProShare Advisors
Maryland
$90.4M 1,482,859 +233,539 +19%
Goldman Sachs
37
Goldman Sachs
New York
$88.5M 1,451,571 +24,756 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$85.2M 1,398,524 +91,329 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$80.9M 1,327,026 +9,500 +0.7%
ANTB
40
AMG National Trust Bank
Colorado
$77.9M 1,278,138 +35,535 +3%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$73.3M 1,202,958 +476,425 +66%
CFC
42
Cincinnati Financial Corp
Ohio
$69.1M 1,134,630 – –
PRO
43
Pensioenfonds Rail & OV
Netherlands
$67.8M 1,112,302 +36,525 +3%
PPA
44
Parametric Portfolio Associates
Washington
$67M 1,100,166 -84,055 -7%
Stifel Financial
45
Stifel Financial
Missouri
$62.6M 1,027,261 +161,839 +19%
Swedbank
46
Swedbank
Sweden
$57.1M 936,846 +2,402 +0.3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$56.2M 964,454 +75,113 +8%
RJA
48
Raymond James & Associates
Florida
$53.5M 877,130 +62,701 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$44.5M 730,493 +36,558 +5%
CI
50
Conning Inc
Connecticut
$42.9M 704,422 +133,214 +23%
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