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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 %
CS
676
Credential Securities
$2.23K +$2.23K +38 New
S
677
SignatureFD
Georgia
$2K -$56.2K -956 -97%
OC
678
Oakworth Capital
Alabama
$2K – – –
NIM
679
NuWave Investment Management
New Jersey
$2K +$2K +36 New
TFA
680
Transamerica Financial Advisors
Florida
$1K -$273K -273 -100%
GTP
681
Global Thematic Partners
New York
– -$53.5M -910,967 Closed
SCM
682
Sigma Capital Management
Connecticut
– -$17.5M -297,360 Closed
DM
683
Delphi Management
Massachusetts
– -$13.7M -232,769 Closed
EA
684
Euclid Advisors
Connecticut
– -$10.3M -175,663 Closed
FP
685
Foundry Partners
Minnesota
– -$8.82M -150,269 Closed
KCM
686
Kingdon Capital Management
New York
– -$8.48M -144,432 Closed
SI
687
Sentry Investments
Ontario, Canada
– -$7.73M -131,688 Closed
SFS
688
Strategic Financial Services
New York
– -$2.61M -44,471 Closed
HC
689
Hourglass Capital
Texas
– -$2.59M -44,154 Closed
SAM
690
Sentinel Asset Management
Vermont
– -$1.8M -30,586 Closed
T
691
TradeWorx
New Jersey
– -$1.37M -23,347 Closed
Fiera Capital (Canada)
692
Fiera Capital (Canada)
Quebec, Canada
– -$1.27M -21,588 Closed
CGI
693
CI Global Investments
California
– -$1.25M -21,240 Closed
HM
694
Harvest Management
New York
– -$1.25M -21,240 Closed
FCB
695
First Citizens Bancorporation
South Carolina
– -$1.17M -19,872 Closed
NLI
696
Nippon Life Insurance
Japan
– -$983K -16,746 Closed
MC
697
Menta Capital
California
– -$823K -14,018 Closed
SIA
698
SeaBridge Investment Advisors
New Jersey
– -$688K -11,724 Closed
DCM
699
Dupont Capital Management
Delaware
– -$661K -11,261 Closed
Millennium Management
700
Millennium Management
New York
– -$642K -10,939 Closed
26 27
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