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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 %
MIC
651
MU Investments Company
Japan
$231K – – –
GIA
652
Guyasuta Investment Advisors
Pennsylvania
$224K +$224K +3,186 New
TNB
653
Thomasville National Bank
Georgia
$222K +$222K +3,144 New
HI
654
Horizon Investments
North Carolina
$222K +$222K +3,151 New
CCA
655
Checchi Capital Advisers
California
$220K +$220K +3,125 New
Fisher Asset Management
656
Fisher Asset Management
Washington
$220K +$220K +3,125 New
WT
657
Washington Trust
Rhode Island
$219K +$219K +3,104 New
Mackenzie Financial
658
Mackenzie Financial
Ontario, Canada
$218K +$218K +3,088 New
MCM
659
MAI Capital Management
Ohio
$217K +$217K +3,072 New
KIA
660
KCM Investment Advisors
California
$209K +$209K +2,965 New
FMBTD
661
First Midwest Bank Trust Division
Illinois
$208K +$208K +2,952 New
ST
662
Spinnaker Trust
Maine
$208K +$208K +2,952 New
WTB
663
Washington Trust Bank
Washington
$207K -$25.8K -366 -11%
RAM
664
Riggs Asset Management
Pennsylvania
$207K – – –
ICRM
665
Insight Capital Research & Management
California
$204K +$204K +2,895 New
SFSG
666
Stearns Financial Services Group
North Carolina
$202K +$202K +2,858 New
BRWM
667
B. Riley Wealth Management
Tennessee
$201K +$774 +11 +0.4%
SI
668
SII Investments
Wisconsin
$201K +$201K +2,888 New
F
669
FolioMetrix
Nebraska
$197K +$197K +3,526 New
KCM
670
Karp Capital Management
California
$195K +$195K +2,761 New
FHA
671
First Horizon Advisors
Tennessee
$194K – – –
HCP
672
Holt Capital Partners
Texas
$180K +$180K +2,549 New
GIS
673
Guardian Investor Services
New York
$178K -$4.43K -63 -2%
LWA
674
Lowe Wealth Advisors
Maryland
$172K +$172K +2,443 New
KFS
675
Kurt F. Somerville
$171K +$171K +2,427 New
25 26
27
28 29