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VF Corp
VFC

Overview Fund Activity

888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
90
Increased
264
Reduced
382
Closed
76
Calls
$142M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
+$125M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$78.5M
4
UBS AM
UBS AM
Illinois
+$74.3M
5
BlackRock
BlackRock
New York
+$51.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$668M
2
Victory Capital Management
Victory Capital Management
Texas
-$158M
3
Capital World Investors
Capital World Investors
California
-$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$115M
5
State Street
State Street
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFS
601
Legacy Financial Strategies
Kansas
$422K +$121K +1,731 +40%
GHCM
602
Glen Harbor Capital Management
California
$419K -$10.7K -153 -2%
DCM
603
Donaldson Capital Management
Indiana
$418K -$292K -4,187 -41%
RBA
604
Richard Bernstein Advisors
New York
$418K – – –
STMM
605
South Texas Money Management
Texas
$416K – – –
HKIM
606
Hayek Kallen Investment Management
Alabama
$411K – – –
WCAMG
607
Woodard & Company Asset Management Group
North Carolina
$408K – – –
OC
608
Oakworth Capital
Alabama
$402K -$3.27K -43 -0.8%
HI
609
HBK Investments
Texas
$400K +$400K +5,735 New
VWA
610
V Wealth Advisors
Kansas
$398K +$3.03K +44 +0.8%
ITIM
611
Indiana Trust & Investment Management
Indiana
$396K -$42.9K -615 -10%
SFG
612
SevenBridge Financial Group
Pennsylvania
$395K -$16.7K -239 -4%
MML Investors Services
613
MML Investors Services
Massachusetts
$394K -$50.3K -720 -11%
REMPR
614
Roof Eidam Maycock Peralta (REMP)
California
$391K – – –
RT
615
Rockland Trust
Massachusetts
$390K +$87.8K +1,258 +29%
NIM
616
Northeast Investment Management
Massachusetts
$384K – – –
PFS
617
Prospera Financial Services
Texas
$383K -$147K -2,095 -28%
EFS
618
Essex Financial Services
Connecticut
$383K +$1.19K +17 +0.3%
RG
619
Rikoon Group
New Mexico
$382K – – –
RP
620
Rowlandmiller & Partners
Georgia
$379K -$14.3K -204 -4%
MIFH
621
Migdal Insurance & Financial Holdings
Israel
$377K -$43K -616 -10%
LS
622
Livforsakringsbolaget Skandia
Sweden
$376K – – –
TH
623
TCTC Holdings
Texas
$373K – – –
NB
624
NBT Bank
New York
$372K – – –
SC
625
Savant Capital
Illinois
$372K +$7.41K +106 +2%
23 24
25
26 27