889 hedge funds and large institutions have $29.8B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 265 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.33% less ownership

Funds ownership: 109.9%107.57% (-2.3%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

31% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 382

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$243M
2 +$92.1M
3 +$78.5M
4
UBS AM
UBS AM
Illinois
+$74.3M
5
BlackRock
BlackRock
New York
+$51.8M

Top Sellers

1 -$668M
2 -$158M
3 -$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$115M
5
State Street
State Street
Massachusetts
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$713K
527
$712K
528
$702K
529
$699K
530
$697K
531
$668K
532
$665K
533
$665K
534
$656K
535
$648K
536
$646K
537
$642K
538
$641K
539
$626K
540
$626K
541
$625K
542
$620K
543
$615K
544
$613K
545
$610K
546
$594K
547
$593K
548
$589K
549
$584K
550
$581K