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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$352M
2
WRF
Waddell & Reed Financial
Kansas
+$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$220M
4
BlackRock
BlackRock
New York
+$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$79.7M
4
UBS Group
UBS Group
Switzerland
-$71.3M
5
Ameriprise
Ameriprise
Minnesota
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
676
Montecito Bank & Trust
California
$283K +$283K +3,693 New
LOAME
677
Lombard Odier Asset Management (Europe)
United Kingdom
$282K – – –
TNB
678
Thomasville National Bank
Georgia
$280K – – –
SFG
679
SNS Financial Group
Minnesota
$279K -$45.3K -589 -14%
RCM
680
RNC Capital Management
California
$279K -$10.6K -138 -4%
GC
681
Grimes & Company
Massachusetts
$278K -$18.3K -238 -6%
AIA
682
Avalon Investment & Advisory
Texas
$277K – – –
WP
683
WealthSource Partners
California
$276K +$276K +3,592 New
II
684
Inspire Investing
Idaho
$275K +$275K +3,581 New
PCA
685
Personal Capital Advisors
California
$274K – – –
WT
686
Washington Trust
Rhode Island
$269K – – –
CI
687
CX Institutional
Indiana
$268K +$268K +3,492 New
ONB
688
Old National Bancorp
Indiana
$262K -$50.2K -656 -16%
IA
689
IFP Advisors
Florida
$259K +$30.9K +403 +14%
IP
690
Investment Partners
Ohio
$258K +$1.23K +16 +0.5%
PTC
691
Philadelphia Trust Company
Pennsylvania
$257K +$257K +3,345 New
RAM
692
Roanoke Asset Management
New Jersey
$256K – – –
TAM
693
Tocqueville Asset Management
New York
$256K +$3.31K +43 +1%
IFS
694
Ifrah Financial Services
Arkansas
$256K +$256K +3,330 New
CANY
695
Caxton Associates (New York)
New York
$256K +$256K +3,340 New
WS
696
Wedbush Securities
California
$255K -$104K -1,351 -29%
BRM
697
Boston Research & Management
Massachusetts
$254K -$27.8K -362 -10%
WPP
698
Whalerock Point Partners
Rhode Island
$253K -$229K -2,974 -47%
WRM
699
Weybosset Research & Management
Rhode Island
$253K – – –
TSS
700
Two Sigma Securities
New York
$253K +$9.54K +124 +4%
26 27
28
29 30