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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 %
Bessemer Group
601
Bessemer Group
New Jersey
$134K -$49.3K -849 -27%
BG
602
Bollard Group
Massachusetts
$124K – – –
SFSIG
603
San Francisco Sentry Investment Group
California
$124K – – –
GLI
604
Guardian Life Insurance
New York
$123K – – –
FIG
605
Fusion Investment Group
Pennsylvania
$117K -$1.71M -29,310 -94%
PTC
606
Private Trust Company
Ohio
$117K +$5.12K +88 +5%
IGIM
607
I.G. Investment Management
Manitoba, Canada
$113K +$91.2K +1,563 +419%
KLWA
608
Kelly Lawrence W & Associates
California
$111K +$12.4K +213 +13%
QAM
609
QCI Asset Management
New York
$108K -$10.5K -180 -9%
MMG
610
Monetary Management Group
Missouri
$108K – – –
RNS
611
Robert N. Shapiro
$99K – – –
SAMC
612
Shinko Asset Management Company
Japan
$92K -$6.99K -120 -7%
ECM
613
Estabrook Capital Management
New York
$86.6K +$24.8K +425 +40%
FAM
614
Formidable Asset Management
Ohio
$79K – – –
MFS
615
MSI Financial Services
Massachusetts
$75K -$7.13K -122 -9%
CRCP
616
Copper Rock Capital Partners
Massachusetts
$74K – – –
AR
617
Advisory Research
Illinois
$73K +$73K +1,251 New
NES
618
New England Securities
New York
$65K +$39.4K +675 +154%
ACM
619
Antonetti Capital Management
Florida
$64K -$14.9K -255 -19%
TF
620
Tompkins Financial
New York
$64K – – –
PIM
621
Parasol Investment Management
Illinois
$62K – – –
HI
622
Hudock Inc
Pennsylvania
$62K +$6.19K +106 +11%
SNT
623
Security National Trust
West Virginia
$57K -$9.92K -170 -15%
VCM
624
Vigilant Capital Management
Maine
$56K +$31.1K +531 +125%
ICM
625
ICC Capital Management
Florida
$56K +$56K +956 New
23 24
25
26 27