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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.04B
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
FAM
Fred Alger Management
New York
-$85.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
676
Kelly Lawrence W & Associates
California
$112K – – –
QAM
677
QCI Asset Management
New York
$109K – – –
WTB
678
Washington Trust Bank
Washington
$108K -$56.5K -964 -34%
CCS
679
Crosspoint Capital Strategies
California
$101K -$623K -8,810 -86%
GLI
680
Guardian Life Insurance
New York
$101K -$23.3K -396 -19%
MFT
681
Moisand Fitzgerald Tamayo
Florida
$87K +$87K +1,487 New
CGT
682
Capital Guardian Trust
California
$84K – – –
CHC
683
City Holding Co
West Virginia
$81K +$118 +2 +0.1%
FAM
684
Formidable Asset Management
Ohio
$78K – – –
MCM
685
MV Capital Management
Maryland
$75K – – –
MMG
686
Monetary Management Group
Missouri
$68K -$12.4K -213 -15%
TF
687
Tompkins Financial
New York
$64K – – –
QCG
688
Quadrant Capital Group
Ohio
$64K +$3.08K +58 +5%
Parallax Volatility Advisers
689
Parallax Volatility Advisers
California
$59K -$184K -3,116 -76%
SAMC
690
Shinko Asset Management Company
Japan
$59K – – –
CFG
691
Citizens Financial Group
Rhode Island
$59K +$59K +1,011 New
CG
692
Colony Group
Massachusetts
$58K -$218K -3,715 -79%
BL
693
Balentine LLC
Georgia
$54K – – –
KTC
694
Kistler-Tiffany Companies
Pennsylvania
$52K +$19.6K +335 +61%
ACM
695
Argentus Capital Management
Texas
$50K -$1.81M -31,209 -97%
AW
696
Alpha Windward
Massachusetts
$48K +$8.45K +145 +21%
EFSCE
697
Enterprise Financial Services Corp (EFSC)
Missouri
$48K +$26.8K +456 +127%
GBBWRPM
698
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$47K +$47K +805 New
WEC
699
Winslow Evans & Crocker
Massachusetts
$41.3K – – –
FIB
700
First Interstate Bank
Montana
$41K -$312K -5,385 -88%
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