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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$401M
2
JHIU
Janus Henderson Investors US
Colorado
$224M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$686M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Morgan Stanley
Morgan Stanley
New York
$144M
4
HIM
Hermes Investment Management
United Kingdom
$7.08M
5
BIT
BlackRock Institutional Trust
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
601
I.G. Investment Management
Manitoba, Canada
$147K +$32.2K +542 +28%
BRWA
602
B. Riley Wealth Advisors
Florida
$144K +$144K +2,432 New
W
603
Wealthfront
California
$137K +$92.4K +1,545 +207%
DBT
604
Dubuque Bank & Trust
Iowa
$132K +$89.1K +1,504 +208%
BKBG
605
BHF Kleinwort Benson Group
Belgium
$127K -$2.54M -42,905 -95%
PTC
606
Private Trust Company
Ohio
$127K +$7.49K +126 +6%
SFSIG
607
San Francisco Sentry Investment Group
California
$126K – – –
BG
608
Bollard Group
Massachusetts
$126K – – –
GLI
609
Guardian Life Insurance
New York
$125K – – –
WRM
610
Westport Resources Management
Connecticut
$121K -$757K -12,787 -86%
KLWA
611
Kelly Lawrence W & Associates
California
$113K – – –
NIM
612
NuWave Investment Management
New Jersey
$112K +$110K +1,848 +5,133%
QAM
613
QCI Asset Management
New York
$110K – – –
MMG
614
Monetary Management Group
Missouri
$110K – – –
Bessemer Group
615
Bessemer Group
New Jersey
$108K -$28.7K -485 -21%
RNS
616
Robert N. Shapiro
$101K – – –
ECM
617
Estabrook Capital Management
New York
$94.5K +$6.29K +106 +7%
SAMC
618
Shinko Asset Management Company
Japan
$94K – – –
FANJ
619
Financial Architects (New Jersey)
New Jersey
$89K +$89K +1,500 New
FAM
620
Formidable Asset Management
Ohio
$82K – – –
CRCP
621
Copper Rock Capital Partners
Massachusetts
$76K – – –
MFS
622
MSI Financial Services
Massachusetts
$76K +$177 +3 +0.2%
NES
623
New England Securities
New York
$72K +$5.5K +92 +8%
CHC
624
City Holding Co
West Virginia
$68K +$62.1K +1,070 +1,049%
ACM
625
Antonetti Capital Management
Florida
$63K -$1.9K -32 -3%
23 24
25
26 27