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VF Corp
VFC

Overview Fund Activity

759 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, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.04B
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
FAM
Fred Alger Management
New York
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
551
Bank of the West
California
$460K -$600K -10,222 -57%
WIP
552
Wellesley Investment Partners
Massachusetts
$459K +$459K +7,843 New
Walleye Trading
553
Walleye Trading
New York
$457K -$519K -8,846 -53%
WA
554
WFG Advisors
Texas
$451K -$3.11K -53 -0.7%
EOJOAM
555
E. Ohman J:or Asset Management
Sweden
$448K – – –
BC
556
Blackhill Capital
New Jersey
$448K – – –
ITIM
557
Indiana Trust & Investment Management
Indiana
$442K -$288K -4,084 -39%
WOC
558
West Oak Capital
California
$442K – – –
CONA
559
Capital One National Association
New York
$430K -$5.33K -91 -1%
PJSIMP
560
P.J. Schmidt Investment Management (PJS)
Wisconsin
$427K -$146K -2,489 -25%
STMM
561
South Texas Money Management
Texas
$427K -$29K -495 -6%
BCM
562
Buckhead Capital Management
Georgia
$426K +$84K +1,432 +25%
Fuller & Thaler Asset Management
563
Fuller & Thaler Asset Management
California
$417K -$68.5K -1,169 -14%
CCMG
564
Clark Capital Management Group
Pennsylvania
$417K -$1.53K -26 -0.4%
ST
565
Semper Trust
Pennsylvania
$417K +$417K +7,115 New
KIA
566
KCM Investment Advisors
California
$411K +$97.5K +1,664 +31%
Twin Tree Management
567
Twin Tree Management
Texas
$408K +$408K +6,969 New
IWM
568
Integrated Wealth Management
California
$404K -$11.2K -191 -3%
FM
569
Foster & Motley
Ohio
$401K -$5.56K -95 -1%
RIA
570
Regal Investment Advisors
Michigan
$400K +$1.76K +30 +0.4%
PAM
571
Princeton Alpha Management
New Jersey
$390K -$991K -16,904 -72%
P
572
Pitcairn
Pennsylvania
$389K +$9.25K +158 +2%
CB
573
Community Bank
New York
$386K +$28.8K +490 +8%
PAM
574
Private Asset Management
California
$379K – – –
PWAG
575
Polaris Wealth Advisory Group
California
$379K +$379K +6,468 New
21 22
23
24 25