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779 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

8% more capital invested

Capital invested by funds: $24.3B → $26.2B (+$1.87B)

1% more funds holding

Funds holding: 768779 (+11)

0.78% less ownership

Funds ownership: 111.87%111.08% (-0.78%)

9% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 290

25% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $92.8M

Holders
779
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
73
Increased
265
Reduced
290
Closed
53
Calls
$69.4M
Puts
$92.8M
Net Calls
-$23.4M
Net Calls Change
+$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
626
RNC Capital Management
California
$259K -$3.63K -63 -1%
GAAM
627
Guinness Atkinson Asset Management
California
$259K
RIL
628
Rothschild Investment LLC
Illinois
$254K -$6.52K -113 -3%
JGC
629
J. Goldman & Co
New York
$254K +$245K +4,248 New
SFG
630
SNS Financial Group
Minnesota
$250K
RIM
631
Rampart Investment Management
Connecticut
$248K -$21.1K -365 -8%
LC
632
LCNB Corp
Ohio
$246K -$7.33K -127 -3%
CBOR
633
Community Bank of Raymore
Missouri
$242K
HCA
634
Horan Capital Advisors
Ohio
$242K
ZB
635
Zions Bancorporation
Utah
$242K +$79.2K +1,373 +51%
NPC
636
National Planning Corporation
California
$241K +$6.06K +105 +3%
FIM
637
Freedom Investment Management
Connecticut
$236K -$28.9K -500 -11%
KFP
638
Keystone Financial Planning
Ohio
$236K -$19K -330 -8%
SSWM
639
Sheets Smith Wealth Management
North Carolina
$227K +$1.21K +21 +0.6%
CL
640
Choreo LLC
Illinois
$227K +$3.63K +63 +2%
LGC
641
Laurel Grove Capital
California
$226K
IIC
642
Integrated Investment Consultants
Michigan
$225K
QI
643
QS Investors
New York
$224K -$18.4K -319 -8%
AWM
644
AE Wealth Management
Kansas
$219K -$111K -1,918 -34%
BRM
645
Boston Research & Management
Massachusetts
$219K +$212K +3,675 New
CONA
646
Capital One National Association
New York
$218K +$210K +3,643 New
DCM
647
Dupont Capital Management
Delaware
$216K -$106K -1,833 -34%
DWT
648
Dorsey & Whitney Trust
South Dakota
$215K +$207K +3,594 New
WDA
649
Wendell David Associates
New Hampshire
$214K -$18.4K -318 -8%
WT
650
Washington Trust
Rhode Island
$210K +$202K +3,505 New