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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
GTP
Global Thematic Partners
New York
+$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.9M
4
Millennium Management
Millennium Management
New York
+$51.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$49M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$205M
2
O
OppenheimerFunds
New York
-$134M
3
BFA
BlackRock Fund Advisors
California
-$86.3M
4
State Street
State Street
Massachusetts
-$72.8M
5
FCM
Frontier Capital Management
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
551
Parkwood LLC
Ohio
$651K +$2.3K +35 +0.4%
B
552
Barings
North Carolina
$649K -$2.59M -39,400 -80%
LOAMS
553
Lombard Odier Asset Management (Switzerland)
Switzerland
$640K – – –
BCA
554
Bray Capital Advisors
Florida
$639K – – –
PA
555
Profund Advisors
Maryland
$632K -$180K -2,737 -22%
PS
556
Pensionfund Sabic
Netherlands
$621K – – –
AIP
557
Ameritas Investment Partners
Nebraska
$617K – – –
VFA
558
Voya Financial Advisors
Connecticut
$600K -$13K -201 -2%
IWM
559
Integrated Wealth Management
California
$596K -$56.7K -864 -9%
GWCM
560
Godshalk Welsh Capital Management
Pennsylvania
$596K -$41.8K -637 -7%
ACI
561
Advance Capital I
Michigan
$593K +$593K +9,027 New
CTC
562
Central Trust Company
Missouri
$592K +$70.8K +1,079 +14%
OMCS
563
Old Mutual Customised Solutions
South Africa
$579K – – –
NIA
564
Northstar Investment Advisors
Colorado
$573K – – –
JIC
565
Johnson Investment Counsel
Ohio
$571K -$4.66K -71 -0.8%
CAN
566
Cetera Advisor Networks
California
$562K – – –
EFS
567
Essex Financial Services
Connecticut
$558K +$10.4K +159 +2%
JAFL
568
Jay A. Fishman Ltd
Michigan
$557K +$5.58K +85 +1%
PJSIMP
569
P.J. Schmidt Investment Management (PJS)
Wisconsin
$555K +$555K +8,446 New
PAM
570
Princeton Alpha Management
New Jersey
$552K +$353K +5,380 +178%
Jane Street
571
Jane Street
New York
$552K +$552K +8,406 New
ST
572
Sabal Trust
Florida
$542K +$2.89K +44 +0.5%
Mackenzie Financial
573
Mackenzie Financial
Ontario, Canada
$532K +$83K +1,263 +18%
MAA
574
Mraz Amerine & Associates
California
$530K – – –
PFS
575
Prospera Financial Services
Texas
$530K +$3.88K +59 +0.7%
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23
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