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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$352M
2
WRF
Waddell & Reed Financial
Kansas
+$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$220M
4
BlackRock
BlackRock
New York
+$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$79.7M
4
UBS Group
UBS Group
Switzerland
-$71.3M
5
Ameriprise
Ameriprise
Minnesota
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
526
HBK Investments
Texas
$745K +$304K +3,964 +69%
NIMI
527
Natixis Investment Managers International
France
$734K +$734K +9,559 New
RIM
528
Rampart Investment Management
Connecticut
$733K -$51K -665 -7%
BFA
529
Bragg Financial Advisors
North Carolina
$731K – – –
CC
530
ClearArc Capital
Ohio
$728K -$3.22K -42 -0.4%
MAM
531
Martingale Asset Management
Massachusetts
$727K +$727K +9,468 New
CC
532
Capital Counsel
New York
$726K +$15.1K +197 +2%
RCM
533
Radnor Capital Management
Pennsylvania
$721K – – –
MERSOM
534
Municipal Employees' Retirement System of Michigan
Michigan
$708K +$19.6K +255 +3%
LIC
535
Lodestar Investment Counsel
Illinois
$691K +$14.6K +190 +2%
RBA
536
Richard Bernstein Advisors
New York
$687K +$227K +2,955 +49%
ECM
537
Evergreen Capital Management
Washington
$684K +$684K +8,911 New
OWD
538
Osborn Williams & Donohoe
Ohio
$683K -$3.91K -51 -0.6%
TAM
539
Tyers Asset Management
Texas
$683K +$50.3K +655 +8%
Voloridge Investment Management
540
Voloridge Investment Management
Florida
$677K +$677K +8,815 New
TI
541
Trexquant Investment
Connecticut
$672K +$672K +8,757 New
W
542
Wealthfront
California
$651K -$54.4K -709 -8%
GWCM
543
Godshalk Welsh Capital Management
Pennsylvania
$648K – – –
CM
544
Columbus Macro
Pennsylvania
$643K -$27.1K -353 -4%
CG
545
Cutler Group
California
$638K -$1.82M -23,725 -74%
CT
546
Coastline Trust
Rhode Island
$635K +$86.1K +1,120 +16%
FNBT
547
FineMark National Bank & Trust
Florida
$633K +$6.14K +80 +1%
AP
548
Advisor Partners
California
$627K +$55.7K +726 +10%
CWS
549
Cypress Wealth Services
California
$625K +$625K +8,138 New
MAA
550
Mraz Amerine & Associates
California
$620K -$1.46K -19 -0.2%
20 21
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