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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
BFA
BlackRock Fund Advisors
California
$393M
5
ACM
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
Capital World Investors
California
$1.51B
3
SAM
Scopus Asset Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$331M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
626
Brick & Kyle Associates
Pennsylvania
$267K +$267K +3,791 New
JWM
627
Jacobus Wealth Management
Wisconsin
$266K +$21.5K +305 +9%
CWM
628
Concert Wealth Management
California
$266K +$21.7K +307 +9%
BRM
629
Boston Research & Management
Massachusetts
$259K – – –
IFB
630
iAB Financial Bank
Indiana
$258K -$7.46K -106 -3%
MYLI
631
Meiji Yasuda Life Insurance
Japan
$258K – – –
CSS
632
Cubist Systematic Strategies
Connecticut
$257K -$865K -12,258 -77%
TSS
633
Two Sigma Securities
New York
$257K +$257K +3,638 New
LH
634
Lebenthal Holdings
New York
$255K +$255K +3,617 New
W
635
Wealthfront
California
$252K +$45.2K +641 +22%
SPC
636
Sigma Planning Corp
Michigan
$251K +$251K +3,561 New
PTC
637
Philadelphia Trust Company
Pennsylvania
$251K +$251K +3,563 New
CA
638
Cetera Advisors
Colorado
$247K +$247K +3,517 New
AWP
639
Ascent Wealth Partners
New York
$246K – – –
WCM
640
Weik Capital Management
Pennsylvania
$240K – – –
NAM
641
Nichols Asset Management
Massachusetts
$240K – – –
SRAM
642
Stone Ridge Asset Management
New York
$240K +$240K +3,398 New
FNB
643
First Niagara Bank
New York
$238K – – –
MFS
644
MSI Financial Services
Massachusetts
$237K +$5.35K +76 +2%
BHWM
645
Bar Harbor Wealth Management
New Hampshire
$236K -$18.8K -266 -7%
ClearBridge Investments
646
ClearBridge Investments
New York
$236K +$3.74K +53 +2%
EPM
647
Equitec Proprietary Markets
Illinois
$234K +$234K +3,312 New
TSWM
648
Triangle Securities Wealth Management
North Carolina
$234K +$234K +3,324 New
CCT
649
Country Club Trust
Missouri
$233K +$233K +3,305 New
MWAC
650
Mariner Wealth Advisors (Cincinnati)
Ohio
$232K +$232K +3,295 New
24 25
26
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