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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$968M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
State Street
3
State Street
Massachusetts
$948M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$513M
5
O
5
OppenheimerFunds
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
551
Montecito Bank & Trust
California
$272K +$55.8K +959 +26%
CBU
552
CIBC Bank USA
Illinois
$272K +$272K +4,652 New
FNBT
553
FineMark National Bank & Trust
Florida
$271K +$43.1K +739 +19%
FBFS
554
First Business Financial Services
Wisconsin
$271K +$53.1K +910 +24%
AT
555
Arden Trust
Delaware
$271K +$271K +4,656 New
DCM
556
Dynamic Capital Management
Jersey
$266K +$266K +4,567 New
PIM
557
Penobscot Investment Management
Massachusetts
$262K +$22.9K +393 +10%
BHWM
558
Bar Harbor Wealth Management
New Hampshire
$262K +$262K +4,499 New
DDPIC
559
Deroy & Devereaux Private Investment Counsel
Michigan
$260K -$371K -6,372 -59%
PVWM
560
Point View Wealth Management
New Jersey
$259K – – –
AGM
561
Alpine Global Management
New York
$255K +$255K +4,377 New
BWP
562
Baldwin Wealth Partners
Massachusetts
$252K – – –
BRWM
563
B. Riley Wealth Management
Tennessee
$250K +$250K +4,293 New
TCM
564
Twin Capital Management
Pennsylvania
$249K -$8.03K -138 -3%
DDC
565
DF Dent & Co
Maryland
$248K – – –
SAM
566
Shikiar Asset Management
New York
$248K – – –
WG
567
Welch Group
Alabama
$248K – – –
IFB
568
iAB Financial Bank
Indiana
$248K – – –
NYLIM
569
New York Life Investment Management
New York
$248K – – –
CS
570
Cannell & Spears
New York
$248K – – –
RIL
571
Rothschild Investment LLC
Illinois
$248K – – –
BSA
572
Braun Stacey Associates
New York
$248K – – –
WS
573
Wedbush Securities
California
$236K -$66.6K -1,141 -22%
JWM
574
Jacobus Wealth Management
Wisconsin
$235K +$33.2K +571 +16%
VAM
575
Visium Asset Management
New York
$229K -$203K -3,477 -47%
21 22
23
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