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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 %
GCM
576
Graham Capital Management
Connecticut
$229K +$229K +3,929 New
PP
577
Prudential plc
United Kingdom
$227K -$6.44M -110,448 -97%
LCP
578
Legacy Capital Partners
Wisconsin
$227K +$17.1K +292 +8%
TNB
579
Thomasville National Bank
Georgia
$226K -$175K -3,016 -44%
CIC
580
Chase Investment Counsel
Virginia
$225K -$90.6K -1,561 -29%
AP
581
Advisor Partners
California
$225K – – –
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$223K +$8.72K +150 +4%
HCM
583
Highbridge Capital Management
New York
$222K +$222K +3,818 New
NG
584
NatWest Group
United Kingdom
$220K -$1.76M -30,127 -89%
CAM
585
Columbia Asset Management
Michigan
$220K – – –
BRM
586
Boston Research & Management
Massachusetts
$214K – – –
WTB
587
Washington Trust Bank
Washington
$210K +$210K +3,598 New
WAM
588
Wolverine Asset Management
Illinois
$210K +$210K +3,611 New
CWM
589
Concert Wealth Management
California
$210K +$210K +3,631 New
AWP
590
Ascent Wealth Partners
New York
$203K – – –
CTC
591
Central Trust Company
Missouri
$200K +$4.83K +83 +2%
IC
592
IKOS CIF
Cyprus
$191K +$61.2K +1,102 +47%
MIC
593
MU Investments Company
Japan
$189K – – –
TCOV
594
Trust Company of Vermont
Vermont
$170K – – –
GIS
595
Guardian Investor Services
New York
$168K -$5.65K -97 -3%
FHA
596
First Horizon Advisors
Tennessee
$156K +$71.4K +1,287 +84%
PAS
597
Partnervest Advisory Services
California
$156K +$156K +2,555 New
HCP
598
Holt Capital Partners
Texas
$149K – – –
ClearBridge Investments
599
ClearBridge Investments
New York
$144K +$25.5K +439 +22%
TF
600
Trutina Financial
Washington
$136K +$136K +2,336 New
22 23
24
25 26