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VF Corp
VFC

Overview Fund Activity

943 hedge funds and large institutions have $35.2B invested in VF Corp in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 334 increasing their positions, 341 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
20.44%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
103
Increased
334
Reduced
341
Closed
87
Calls
$136M
Puts
$96.2M
Net Calls
+$39.9M
Net Calls Change
+$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$149M
2
Millennium Management
Millennium Management
New York
+$121M
3
Bank of America
Bank of America
North Carolina
+$88.9M
4
JIM
Jensen Investment Management
Oregon
+$84.5M
5
SC
Samlyn Capital
New York
+$80.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$137M
2
JIM
Jupiter Investment Management
United Kingdom
-$127M
3
APG Asset Management
APG Asset Management
Netherlands
-$83.6M
4
Charles Schwab
Charles Schwab
California
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
501
Holderness Investments Company
North Carolina
$984K – – –
LIM
502
Leavell Investment Management
Alabama
$960K – – –
VCM
503
Vision Capital Management
Oregon
$960K +$68.3K +834 +8%
BOH
504
Bank of Hawaii
Hawaii
$958K -$120K -1,461 -11%
RCA
505
Rowland Carmichael Advisors
Arizona
$958K -$46K -562 -5%
PIM
506
Profit Investment Management
Maryland
$940K – – –
BWP
507
BSW Wealth Partners
Colorado
$935K – – –
CAM
508
Columbia Asset Management
Michigan
$920K – – –
WA
509
WBH Advisory
Maryland
$920K +$47.8K +584 +5%
KIA
510
Kopp Investment Advisors
Minnesota
$911K -$9.49K -116 -1%
LFAS
511
Level Four Advisory Services
Texas
$909K +$77.9K +951 +9%
SAM
512
Security Asset Management
New York
$904K – – –
ClearBridge Investments
513
ClearBridge Investments
New York
$890K +$238K +2,906 +36%
MIA
514
MainStreet Investment Advisors
Illinois
$884K +$17.8K +217 +2%
ZCA
515
Zeke Capital Advisors
Pennsylvania
$883K +$5.4K +66 +0.6%
V
516
Veritable
Delaware
$872K -$40.7K -497 -4%
CLOS
517
Compagnie Lombard Odier SCmA
Switzerland
$869K -$13K -159 -1%
GIM
518
Goelzer Investment Management
Indiana
$860K +$860K +10,514 New
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$847K -$6.14K -75 -0.7%
RIM
520
Rampart Investment Management
Connecticut
$845K +$574K +7,018 +212%
VFA
521
Voya Financial Advisors
Connecticut
$840K -$96.3K -1,173 -10%
RA
522
RFG Advisory
Alabama
$832K +$202K +2,461 +32%
FFBTD
523
First Financial Bank - Trust Division
Ohio
$829K -$1.64K -20 -0.2%
WS
524
Wedbush Securities
California
$824K +$5.65K +69 +0.7%
GHCM
525
Glen Harbor Capital Management
California
$822K +$135K +1,648 +20%
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