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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 %
FIG
676
Fusion Investment Group
Pennsylvania
$159K +$112K +1,600 +242%
PAS
677
Partnervest Advisory Services
California
$159K +$159K +2,262 New
DBT
678
Dubuque Bank & Trust
Iowa
$157K – – –
SIA
679
Stancorp Investment Advisers
Oregon
$156K +$156K +2,213 New
BG
680
Bollard Group
Massachusetts
$150K – – –
ASN
681
Advisory Services Network
Georgia
$150K +$150K +2,220 New
GLI
682
Guardian Life Insurance
New York
$147K +$773 +11 +0.5%
SNT
683
Security National Trust
West Virginia
$141K +$72.2K +1,026 +105%
KLWA
684
Kelly Lawrence W & Associates
California
$135K +$135K +1,912 New
RA
685
Rational Advisors
New York
$135K +$135K +1,912 New
TRCT
686
Tower Research Capital (TRC)
New York
$133K -$147K -2,077 -52%
QAM
687
QCI Asset Management
New York
$131K – – –
RNS
688
Robert N. Shapiro
$120K – – –
WAM
689
Wolverine Asset Management
Illinois
$119K -$201K -2,868 -63%
MAM
690
Mizuho Asset Management
Japan
$103K +$29.1K +412 +39%
RIA
691
Regal Investment Advisors
Michigan
$101K +$23.6K +334 +31%
WRM
692
Westport Resources Management
Connecticut
$98K – – –
FAM
693
Formidable Asset Management
Ohio
$97K – – –
MMG
694
Monetary Management Group
Missouri
$97K – – –
CHC
695
City Holding Co
West Virginia
$94K +$20.1K +285 +27%
MCM
696
MV Capital Management
Maryland
$90K +$90K +1,274 New
SAMC
697
Shinko Asset Management Company
Japan
$89K -$7.48K -106 -8%
P
698
Palladiem
Pennsylvania
$85K +$85K +1,206 New
NES
699
New England Securities
New York
$84K +$211 +3 +0.3%
Royal London Asset Management
700
Royal London Asset Management
United Kingdom
$81.8K +$18.9K +26,659 +30%
26 27
28
29 30