VFC icon

VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M
4
BFA
BlackRock Fund Advisors
California
+$57.1M
5
ACM
Americafirst Capital Management
California
+$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Capital World Investors
Capital World Investors
California
-$56.2M
3
SAM
Scopus Asset Management
New York
-$55.1M
4
BA
BlackRock Advisors
Delaware
-$50.8M
5
WG
Winton Group
United Kingdom
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
576
CIBC World Market
Ontario, Canada
$400K -$171K -2,428 -30%
PSI
577
Pinnacle Summer Investments
Virginia
$398K -$7.48K -106 -2%
BEAM
578
Baker Ellis Asset Management
Washington
$397K – – –
FPFS
579
First Personal Financial Services
North Carolina
$390K +$390K +5,544 New
TCOV
580
Trust Company of Vermont
Vermont
$389K +$184K +2,600 +89%
CCM
581
Crossvault Capital Management
Texas
$375K – – –
OMCS
582
Old Mutual Customised Solutions
South Africa
$375K +$52.5K +743 +16%
NPC
583
National Planning Corporation
California
$360K +$96.5K +1,392 +37%
HL
584
Harding Loevner
New Jersey
$360K +$360K +5,098 New
CB
585
Community Bank
New York
$360K +$360K +5,109 New
TBA
586
Tower Bridge Advisors
Pennsylvania
$360K – – –
AP
587
Advisor Partners
California
$358K +$24.2K +344 +7%
CBU
588
CIBC Bank USA
Illinois
$354K +$9.39K +133 +3%
MBT
589
Montecito Bank & Trust
California
$353K +$35.7K +506 +11%
Parallax Volatility Advisers
590
Parallax Volatility Advisers
California
$347K +$328K +4,648 +1,715%
AIM
591
Advantage Investment Management
Iowa
$344K +$344K +4,877 New
SC
592
Scotia Capital
Ontario, Canada
$344K +$344K +4,891 New
WHRC
593
W.H. Reaves & Co
New Jersey
$337K -$52.4K -743 -13%
SAM
594
Silvercrest Asset Management
New York
$335K – – –
BSA
595
Braun Stacey Associates
New York
$330K – – –
FNBT
596
FineMark National Bank & Trust
Florida
$329K +$1.76K +25 +0.5%
Lazard Asset Management
597
Lazard Asset Management
New York
$327K – – –
FBFS
598
First Business Financial Services
Wisconsin
$325K -$27.6K -392 -8%
PIM
599
Penobscot Investment Management
Massachusetts
$320K -$6K -85 -2%
Dodge & Cox
600
Dodge & Cox
California
$319K -$37.4K -531 -11%
22 23
24
25 26