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VF Corp
VFC

Overview Fund Activity

679 hedge funds and large institutions have $27.9B invested in VF Corp in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+24
Holders Change %
+3.66%
% of All Funds
19.62%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.69%
New
80
Increased
225
Reduced
281
Closed
50
Calls
$83.4M
Puts
$73.4M
Net Calls
+$9.94M
Net Calls Change
+$92.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$169M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$291M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$457M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$968M
2
Capital World Investors
Capital World Investors
California
$1.55B
3
State Street
State Street
Massachusetts
$948M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
5
O
OppenheimerFunds
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
526
Pinnacle Summer Investments
Virginia
$330K – – –
SEC
527
Seven Eight Capital
New York
$328K -$55.6K -955 -15%
Bank of Nova Scotia
528
Bank of Nova Scotia
Ontario, Canada
$324K -$15.5K -266 -5%
Lazard Asset Management
529
Lazard Asset Management
New York
$324K +$3.66K +63 +1%
BFS
530
Bradley Foster & Sargent
Connecticut
$324K +$75K +1,285 +30%
WHRC
531
W.H. Reaves & Co
New Jersey
$322K – – –
OMCS
532
Old Mutual Customised Solutions
South Africa
$322K – – –
WI
533
Wedgewood Investors
Pennsylvania
$322K – – –
DC
534
Davenport & Co
Virginia
$316K -$30.5K -523 -9%
EB
535
Eastern Bank
Massachusetts
$315K -$4.96K -85 -2%
CCM
536
Crossvault Capital Management
Texas
$309K -$61.8K -1,062 -17%
MCM
537
Moore Capital Management
New York
$309K +$309K +5,310 New
MIU
538
Man Investments (UK)
United Kingdom
$304K -$729K -12,524 -71%
TBA
539
Tower Bridge Advisors
Pennsylvania
$297K – – –
Fuller & Thaler Asset Management
540
Fuller & Thaler Asset Management
California
$297K -$148K -2,548 -33%
WPP
541
Whalerock Point Partners
Rhode Island
$297K – – –
ST
542
Smithfield Trust
Pennsylvania
$294K -$16.1K -276 -5%
BCM
543
Becker Capital Management
Oregon
$291K +$19.3K +331 +7%
ONB
544
Old National Bancorp
Indiana
$288K -$33.4K -574 -10%
MPWT
545
MassMutual Private Wealth & Trust
Connecticut
$284K +$135K +2,315 +91%
WFMPM
546
Woodley Farra Manion Portfolio Management
Indiana
$280K -$139K -2,385 -33%
ACM
547
Azimuth Capital Management
Michigan
$280K +$280K +4,808 New
OSAM
548
O'Shaughnessy Asset Management
Connecticut
$278K +$196K +3,367 +239%
MWR
549
McAdams Wright Ragen
Washington
$276K -$12.7K -219 -4%
SAM
550
Silvercrest Asset Management
New York
$272K – – –
20 21
22
23 24