889 hedge funds and large institutions have $29.8B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 265 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.33% less ownership

Funds ownership: 109.9%107.57% (-2.3%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

31% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 382

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$243M
2 +$92.1M
3 +$78.5M
4
UBS AM
UBS AM
Illinois
+$74.3M
5
BlackRock
BlackRock
New York
+$51.8M

Top Sellers

1 -$668M
2 -$158M
3 -$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
Change in
Stake
651
$305K
652
$302K
653
$298K
654
$294K
655
$294K
656
$287K
657
$285K
658
$284K
659
$282K
660
$282K
661
$282K
662
$279K
663
$279K
664
$278K
665
$276K
666
$276K
667
$272K
668
$269K
669
$268K
670
$267K
671
$267K
672
$263K
673
$263K
674
$263K
675
$260K