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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$352M
2
WRF
Waddell & Reed Financial
Kansas
+$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$220M
4
BlackRock
BlackRock
New York
+$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$79.7M
4
UBS Group
UBS Group
Switzerland
-$71.3M
5
Ameriprise
Ameriprise
Minnesota
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
551
Dorsey Wright & Associates
California
$612K +$612K +7,967 New
VIA
552
Vident Investment Advisory
Georgia
$609K +$2K +26 +0.3%
HIM
553
Hermes Investment Management
United Kingdom
$604K – – –
HTC
554
Haverford Trust Company
Pennsylvania
$603K -$29.5K -385 -5%
LCM
555
Laurion Capital Management
New York
$601K -$2.91M -37,906 -83%
IA
556
IFG Advisory
Georgia
$598K -$44.6K -581 -7%
BC
557
Blackhill Capital
New Jersey
$587K – – –
BBA
558
Braun-Bostich & Associates
Pennsylvania
$585K +$14.7K +191 +3%
LWAC
559
Laurel Wealth Advisors (California)
California
$584K -$2.61K -34 -0.4%
QSS
560
Quantitative Systematic Strategies
Florida
$583K -$804K -10,480 -58%
MGIA
561
Moneta Group Investment Advisors
Missouri
$578K +$457K +5,959 +379%
ACP
562
Aviance Capital Partners
Florida
$566K -$69.2K -903 -11%
RA
563
RFG Advisory
Alabama
$566K +$259K +3,370 +84%
PFP
564
Pinnacle Financial Partners
Tennessee
$561K – – –
SIM
565
Sentry Investment Management
Wisconsin
$560K -$1.33M -17,372 -70%
PA
566
Profund Advisors
Maryland
$558K -$95.3K -1,241 -15%
CTC
567
Central Trust Company
Missouri
$558K -$8.22K -107 -1%
TCM
568
Tradition Capital Management
New Jersey
$555K -$37.7K -491 -6%
HAG
569
HighPoint Advisor Group
Illinois
$550K +$302K +3,512 +121%
MLL
570
Moody Lynn & Lieberson
Massachusetts
$539K +$14.4K +187 +3%
Bessemer Group
571
Bessemer Group
New Jersey
$530K +$20.6K +268 +4%
ACM
572
Alethea Capital Management
Washington
$529K -$2.09M -27,253 -80%
FB
573
Fulton Bank
Pennsylvania
$525K -$3.23K -42 -0.6%
ST
574
Sabal Trust
Florida
$521K – – –
Parallax Volatility Advisers
575
Parallax Volatility Advisers
California
$518K +$518K +6,753 New
21 22
23
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