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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
GTP
Global Thematic Partners
New York
+$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.9M
4
Millennium Management
Millennium Management
New York
+$51.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$49M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$205M
2
O
OppenheimerFunds
New York
-$134M
3
BFA
BlackRock Fund Advisors
California
-$86.3M
4
State Street
State Street
Massachusetts
-$72.8M
5
FCM
Frontier Capital Management
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
651
Shikiar Asset Management
New York
$279K – – –
LCP
652
Legacy Capital Partners
Wisconsin
$277K +$18.2K +276 +7%
TC
653
TradeLink Capital
Illinois
$275K +$275K +4,192 New
WG
654
Welch Group
Alabama
$275K – – –
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$275K +$6.09K +93 +2%
DFIM
656
Detwiler Fenton Investment Management
Massachusetts
$273K +$1.71K +26 +0.6%
SAM
657
Silvercrest Asset Management
New York
$265K -$73.9K -1,125 -22%
CWM
658
Concert Wealth Management
California
$263K +$263K +4,010 New
SSWM
659
Smith Salley Wealth Management
North Carolina
$262K – – –
SFT
660
Simmons First Trust
Arkansas
$261K -$11.6K -176 -4%
BFM
661
Boothbay Fund Management
New York
$260K +$260K +3,967 New
NRS
662
Neville Rodie & Shaw
New York
$259K – – –
BKA
663
Brick & Kyle Associates
Pennsylvania
$259K +$10.5K +160 +4%
PWM
664
Perigon Wealth Management
California
$259K +$259K +3,938 New
WS
665
Wedbush Securities
California
$257K -$174K -2,660 -40%
IFB
666
iAB Financial Bank
Indiana
$255K – – –
CBOR
667
Community Bank of Raymore
Missouri
$251K – – –
TSWM
668
Triangle Securities Wealth Management
North Carolina
$251K +$27.2K +414 +12%
QT
669
Quantbot Technologies
New York
$249K +$249K +3,799 New
MC
670
Moors & Cabot
Massachusetts
$243K -$37.3K -568 -13%
BRWM
671
B. Riley Wealth Management
Tennessee
$243K +$1.05K +16 +0.4%
CCWA
672
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$243K +$243K +3,700 New
TSS
673
Thomas Story & Son
Indiana
$242K +$242K +3,690 New
BRM
674
Boston Research & Management
Massachusetts
$241K – – –
WFMPM
675
Woodley Farra Manion Portfolio Management
Indiana
$234K -$34.9K -531 -13%
25 26
27
28 29