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VF Corp
VFC

Overview Fund Activity

934 hedge funds and large institutions have $28.6B invested in VF Corp in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 314 increasing their positions, 360 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-7
Holders Change %
-0.74%
% of All Funds
20.84%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
112
Increased
314
Reduced
360
Closed
112
Calls
$38.3M
Puts
$61.9M
Net Calls
-$23.7M
Net Calls Change
-$71.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$245M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M
5
American Century Companies
American Century Companies
Missouri
+$45.4M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$152M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$110M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$105M
4
Prudential Financial
Prudential Financial
New Jersey
-$64.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
526
Montecito Bank & Trust
California
$714K +$225K +3,346 +46%
MIA
527
MainStreet Investment Advisors
Illinois
$711K -$33.6K -500 -5%
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$700K +$19.7K +293 +3%
CIA
529
CSat Investment Advisory
Michigan
$696K +$690K +10,280 +12,094%
FFBTD
530
First Financial Bank - Trust Division
Ohio
$682K -$1.08K -16 -0.2%
LFAS
531
Level Four Advisory Services
Texas
$682K +$118K +1,758 +21%
IAA
532
Independent Advisor Alliance
North Carolina
$679K +$37.7K +562 +6%
WS
533
Wedbush Securities
California
$672K +$354K +5,261 +111%
ECM
534
Everence Capital Management
Indiana
$671K – – –
SB
535
Suntrust Banks
Georgia
$655K -$328K -4,893 -33%
AP
536
Advisor Partners
California
$641K +$66.4K +989 +12%
NICM
537
Neo Ivy Capital Management
New York
$637K +$637K +9,477 New
LCM
538
Leisure Capital Management
California
$636K +$636K +9,471 New
CC
539
Capital Counsel
New York
$635K – – –
MAFM
540
Mid Atlantic Financial Management
Pennsylvania
$633K +$633K +9,418 New
BFA
541
Bragg Financial Advisors
North Carolina
$631K -$2.95K -44 -0.5%
RCM
542
Radnor Capital Management
Pennsylvania
$631K – – –
WA1
543
Wimmer Associates 1
California
$623K -$75.2K -1,120 -11%
MERSOM
544
Municipal Employees' Retirement System of Michigan
Michigan
$619K +$619K +9,218 New
BST
545
Bath Savings Trust
Maine
$607K -$43.1K -642 -7%
LIC
546
Lodestar Investment Counsel
Illinois
$605K – – –
RBA
547
Richard Bernstein Advisors
New York
$601K – – –
OWD
548
Osborn Williams & Donohoe
Ohio
$595K -$2.75K -41 -0.5%
AI
549
Atria Investments
North Carolina
$591K +$178K +2,647 +43%
TA
550
Tiedemann Advisors
New York
$576K +$576K +8,570 New
20 21
22
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