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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$401M
2
JHIU
Janus Henderson Investors US
Colorado
$224M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$686M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Morgan Stanley
Morgan Stanley
New York
$144M
4
HIM
Hermes Investment Management
United Kingdom
$7.08M
5
BIT
BlackRock Institutional Trust
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
676
Oakworth Capital
Alabama
$3K – – –
CAM
677
ClariVest Asset Management
California
$3K +$288 +5 +11%
AWCI
678
Alpine Woods Capital Investors
New York
$2.98K +$31 +531 +1%
ACS
679
Archford Capital Strategies
Illinois
$2.27K – – –
CS
680
Credential Securities
$2.27K – – –
S
681
SignatureFD
Georgia
$2K – – –
TFA
682
Transamerica Financial Advisors
Florida
$1K – – –
PIM
683
Profit Investment Management
Maryland
– -$24.1M -413,686 Closed
LOAMU
684
Lombard Odier Asset Management (USA)
New York
– -$12.4M -212,400 Closed
CA
685
Cullinan Associates
Kentucky
– -$7.28M -124,866 Closed
ORIO
686
Old Republic International (ORI)
Illinois
– -$6.26M -107,474 Closed
OCAM
687
Onex Canada Asset Management
Ontario, Canada
– -$5.34M -91,576 Closed
Fidelity International
688
Fidelity International
Bermuda
– -$4M -68,605 Closed
SI
689
Standard Investments
New York
– -$3.41M -58,434 Closed
FCM
690
Forester Capital Management
Illinois
– -$3.4M -58,427 Closed
QIM
691
Quantitative Investment Management
Virginia
– -$1.34M -22,939 Closed
CCM
692
Coe Capital Management
Illinois
– -$1.24M -21,240 Closed
NIP
693
Nicholas Investment Partners
California
– -$733K -12,575 Closed
CIM
694
CIM Investment Management
Pennsylvania
– -$714K -12,254 Closed
VCM
695
Vision Capital Management
Oregon
– -$636K -10,917 Closed
Jane Street
696
Jane Street
New York
– -$636K -10,911 Closed
TH
697
Timber Hill
Connecticut
– -$545K -9,354 Closed
Capital Fund Management (CFM)
698
Capital Fund Management (CFM)
France
– -$532K -9,133 Closed
OAC
699
OMERS Administration Corp
Ontario, Canada
– -$501K -8,602 Closed
QSS
700
Quantitative Systematic Strategies
Florida
– -$455K -7,864 Closed
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