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VF Corp
VFC

Overview Fund Activity

679 hedge funds and large institutions have $27.9B invested in VF Corp in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+24
Holders Change %
+3.66%
% of All Funds
19.62%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.69%
New
80
Increased
225
Reduced
281
Closed
50
Calls
$83.4M
Puts
$73.4M
Net Calls
+$9.94M
Net Calls Change
+$92.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$169M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$291M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$457M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$968M
2
Capital World Investors
Capital World Investors
California
$1.55B
3
State Street
State Street
Massachusetts
$948M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
5
O
OppenheimerFunds
New York
$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
651
Mazama Capital Management
Oregon
$13K – – –
Twin Tree Management
652
Twin Tree Management
Texas
$12K -$462K -8,197 -97%
HPBT
653
High Point Bank & Trust
North Carolina
$12K – – –
BAM
654
Brave Asset Management
New Jersey
$12K – – –
ST
655
SpiderRock Trading
Illinois
$12K -$25K – –
CCS
656
Crosspoint Capital Strategies
California
$12K – – –
MA
657
MCF Advisors
Kentucky
$12K – – –
GAM
658
Gemmer Asset Management
California
$11K +$11K +187 New
NCM
659
Nelson Capital Management
California
$10K – – –
KTC
660
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
NSIM
661
North Star Investment Management
Illinois
$8K +$8K +140 New
HMS
662
Hanseatic Management Services
New Mexico
$7.34K -$125K -8,184 -94%
CFS
663
Community Financial System
New York
$7K – – –
AC
664
Alexandria Capital
Virginia
$7K – – –
CHC
665
City Holding Co
West Virginia
$6K +$6K +102 New
EWM
666
Elite Wealth Management
Washington
$5K -$2.06K -35 -29%
NYLT
667
New York Life Trust
New York
$5K -$1.96K -31 -28%
FBT
668
Founders Bank & Trust
Michigan
$5K – – –
FAM
669
Fortaleza Asset Management
Illinois
$5K +$5K +85 New
TWA
670
TCI Wealth Advisors
Arizona
$4K – – –
CAW
671
Cornerstone Advisors (Washington)
Washington
$4K +$1.63K +29 +69%
MAM
672
Meeder Asset Management
Ohio
$4K +$4K +76 New
CAM
673
ClariVest Asset Management
California
$3K – – –
AF
674
Arrow Financial
New York
$3K +$3K +53 New
ACS
675
Archford Capital Strategies
Illinois
$2.23K +$2.23K +38 New
25 26
27
28 29