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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
4
BFA
BlackRock Fund Advisors
California
+$57.1M
5
ACM
Americafirst Capital Management
California
+$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Capital World Investors
Capital World Investors
California
-$56.2M
3
SAM
Scopus Asset Management
New York
-$55.1M
4
BA
BlackRock Advisors
Delaware
-$50.8M
5
WG
Winton Group
United Kingdom
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Catalyst Capital Advisors
New York
$749K – – –
1SB
502
1ST Source Bank
Indiana
$745K +$118K +1,672 +19%
LIC
503
Lodestar Investment Counsel
Illinois
$733K +$7.83K +111 +1%
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
$726K +$384K +5,450 +112%
CI
505
Conning Inc
Connecticut
$725K -$28.5K -404 -4%
ECM
506
Everence Capital Management
Indiana
$715K -$173K -2,458 -20%
CNC
507
Citizens & Northern Corp
Pennsylvania
$700K +$700K +9,923 New
AB
508
Amalgamated Bank
New York
$694K -$101K -1,433 -13%
PL
509
Parkwood LLC
Ohio
$694K +$264K +3,739 +61%
WP
510
WMS Partners
Maryland
$689K – – –
GWCM
511
Godshalk Welsh Capital Management
Pennsylvania
$685K +$685K +9,711 New
AIP
512
Ameritas Investment Partners
Nebraska
$663K +$187K +2,654 +39%
BCM
513
Barometer Capital Management
Ontario, Canada
$659K +$659K +9,346 New
WA
514
WFG Advisors
Texas
$635K -$5.92K -84 -0.9%
NIA
515
Northstar Investment Advisors
Colorado
$630K -$15.7K -223 -2%
RCM
516
Reynolds Capital Management
Nevada
$629K -$14.9K -212 -2%
MCM
517
Mazama Capital Management
Oregon
$617K -$914K -12,976 -60%
BTW
518
Boston Trust Walden
Massachusetts
$614K – – –
MAA
519
Mraz Amerine & Associates
California
$614K – – –
STMM
520
South Texas Money Management
Texas
$592K +$24.8K +351 +4%
WSA
521
Wall Street Associates
California
$585K +$173K +2,448 +42%
JAFL
522
Jay A. Fishman Ltd
Michigan
$585K +$11.2K +159 +2%
Belvedere Trading
523
Belvedere Trading
Illinois
$584K +$584K +8,284 New
DCM
524
Donaldson Capital Management
Indiana
$583K +$46.5K +659 +9%
EFS
525
Essex Financial Services
Connecticut
$581K +$22.5K +319 +4%
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