VF Corp
760 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 311 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $30.2B → $27B (-$3.2B)
41% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 108
47% less funds holding in top 10
Funds holding in top 10: 30 → 16 (-14)
Holders
760
Holding in Top 10
16
Calls
$144M
Puts
$151M
Top Buyers
| 1 | +$412M | |
| 2 | +$253M | |
| 3 | +$196M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$188M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$185M | |
| 3 | -$90.8M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$72.2M |