VF Corp
804 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $33.2B → $30.6B (-$2.55B)
13% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 322
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Holders
804
Holding in Top 10
21
Calls
$242M
Puts
$98.4M
Top Buyers
| 1 | +$151M | |
| 2 | +$90.6M | |
| 3 | +$90.6M | |
| 4 |
Millennium Management
New York
|
+$53.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.5M |
Top Sellers
| 1 | -$211M | |
| 2 | -$138M | |
| 3 | -$88.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$75M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$69.9M |