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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.04B
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
FAM
Fred Alger Management
New York
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Crossvault Capital Management
Texas
$314K – – –
TH
602
TCTC Holdings
Texas
$313K – – –
RCM
603
RNC Capital Management
California
$311K +$46.7K +796 +18%
TG
604
TLP Group
Illinois
$309K +$309K +5,268 New
CAG
605
Crestwood Advisors Group
Massachusetts
$306K +$20.3K +345 +7%
FBFS
606
First Business Financial Services
Wisconsin
$303K -$54K -920 -15%
SC
607
Savant Capital
Illinois
$302K +$302K +5,151 New
WPP
608
Whalerock Point Partners
Rhode Island
$301K – – –
AP
609
Advisor Partners
California
$297K -$29.8K -508 -9%
BWP
610
Baldwin Wealth Partners
Massachusetts
$291K -$947K -16,153 -76%
NPC
611
National Planning Corporation
California
$291K -$343K -6,181 -54%
ACM
612
Alta Capital Management
Utah
$280K – – –
AIM
613
Advantage Investment Management
Iowa
$280K +$59 +1 +0%
TSWM
614
Triangle Securities Wealth Management
North Carolina
$273K +$49.3K +843 +22%
LCP
615
Legacy Capital Partners
Wisconsin
$270K +$16.2K +276 +6%
BHWM
616
Bar Harbor Wealth Management
New Hampshire
$262K -$52.7K -902 -17%
MAM
617
Mizuho Asset Management
Japan
$262K +$29.7K +508 +13%
PVWM
618
Point View Wealth Management
New Jersey
$261K – – –
CAM
619
Columbia Asset Management
Michigan
$259K – – –
Bessemer Group
620
Bessemer Group
New Jersey
$256K -$123K -2,095 -32%
DDC
621
DF Dent & Co
Maryland
$252K – – –
RIL
622
Rothschild Investment LLC
Illinois
$249K – – –
CA
623
Cornerstone Advisors
North Carolina
$249K – – –
DAM
624
Doheny Asset Management
California
$249K – – –
TBA
625
Tower Bridge Advisors
Pennsylvania
$249K -$68.5K -1,168 -22%
23 24
25
26 27