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VF Corp
VFC

Overview Fund Activity

920 hedge funds and large institutions have $27.1B invested in VF Corp in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 310 increasing their positions, 324 reducing their positions, and 86 closing their positions.

Holders
920
Holders Change
+34
Holders Change %
+3.84%
% of All Funds
14.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
136
Increased
310
Reduced
324
Closed
86
Calls
$175M
Puts
$142M
Net Calls
+$32.2M
Net Calls Change
+$59.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.59B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B
3
State Street
3
State Street
Massachusetts
$1.31B
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$62.4M
5
Parnassus Investments
5
Parnassus Investments
California
$1.01B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.67B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$19.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$136M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$149M -$2.94M -40,196 -2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$146M -$28.2M -385,295 -16%
Invesco
28
Invesco
Georgia
$143M -$2.95M -40,321 -2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$136M -$68.7M -938,658 -34%
Morgan Stanley
30
Morgan Stanley
New York
$135M -$9.37M -127,963 -6%
Swedbank
31
Swedbank
Sweden
$134M -$2.5M -34,138 -2%
ANTB
32
AMG National Trust Bank
Colorado
$102M +$2M +27,340 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$101M +$4.01M +54,703 +4%
PPA
34
Parametric Portfolio Associates
Washington
$100M +$7.84M +107,127 +8%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$97.1M +$239K +3,269 +0.2%
Bank of America
36
Bank of America
North Carolina
$93.9M -$30.8M -420,282 -25%
RJA
37
Raymond James & Associates
Florida
$93.4M +$1.82M +24,844 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$92.9M -$3.52M -48,100 -4%
Goldman Sachs
39
Goldman Sachs
New York
$91.5M +$10.7M +145,566 +13%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$86.5M -$9.53M -130,176 -10%
CFC
41
Cincinnati Financial Corp
Ohio
$85.3M – – –
Franklin Resources
42
Franklin Resources
California
$81.8M -$1.19M -16,221 -1%
GAM
43
Guinness Asset Management
United Kingdom
$75.1M +$18.6M +254,632 +33%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$68.5M -$40.3M -549,809 -37%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$62.4M +$62.4M +852,587 New
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$61.6M -$21.1M -288,563 -26%
JIC
47
Johnson Investment Counsel
Ohio
$60.2M +$14.4M +196,636 +31%
DZ Bank
48
DZ Bank
Germany
$53.7M +$26.8M +365,952 +100%
Stifel Financial
49
Stifel Financial
Missouri
$53.3M -$4.12M -56,237 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$50.1M -$2.69M -36,805 -5%
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