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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 %
FM
626
Foster & Motley
Ohio
$365K -$8.73K -125 -2%
AL
627
Aspiriant LLC
California
$364K +$364K +5,222 New
AWP
628
Ascent Wealth Partners
New York
$359K +$17.4K +249 +5%
EB
629
Eastern Bank
Massachusetts
$355K – – –
FPFS
630
First Personal Financial Services
North Carolina
$351K +$418 +6 +0.1%
CS
631
Cannell & Spears
New York
$350K – – –
PI
632
Putnam Investments
Massachusetts
$347K – – –
WCA
633
Westover Capital Advisors
Delaware
$344K -$1.81K -26 -0.5%
CCM
634
Catawba Capital Management
Virginia
$337K – – –
Susquehanna International Group
635
Susquehanna International Group
Pennsylvania
$335K +$335K +4,798 New
PVWM
636
Point View Wealth Management
New Jersey
$328K +$140 +2 +0%
SC
637
Slow Capital
California
$327K – – –
WS
638
Wedbush Securities
California
$326K -$183K -2,622 -36%
GIM
639
Groesbeck Investment Management
New Jersey
$326K – – –
CPIA
640
Cornell Pochily Investment Advisors
New York
$321K +$70 +1 +0%
NIM
641
NuWave Investment Management
New Jersey
$321K +$275K +3,934 +600%
SFSG
642
Stearns Financial Services Group
North Carolina
$317K +$70 +1 +0%
CSS
643
Cubist Systematic Strategies
Connecticut
$315K -$667K -9,550 -68%
WI
644
Wedgewood Investors
Pennsylvania
$313K +$16.7K +239 +6%
HCP
645
Holt Capital Partners
Texas
$312K – – –
BOTW
646
Bank of the West
California
$310K -$13.1K -187 -4%
EFSCE
647
Enterprise Financial Services Corp (EFSC)
Missouri
$309K +$2.44K +35 +0.8%
SCA
648
Sippican Capital Advisors
Massachusetts
$308K – – –
ClearBridge Investments
649
ClearBridge Investments
New York
$308K +$56.9K +814 +23%
QI
650
QS Investors
New York
$305K +$46.2K +663 +18%
24 25
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