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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
+$84.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$65.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$63.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$35.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Capital World Investors
Capital World Investors
California
-$131M
3
State Street
State Street
Massachusetts
-$117M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
5
O
OppenheimerFunds
New York
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
701
Capital Guardian Trust
California
– -$605K -10,301 Closed
American Century Companies
702
American Century Companies
Missouri
– -$555K -9,452 Closed
SGH
703
Schonfeld Group Holdings
New York
– -$524K -8,921 Closed
RAM
704
Riggs Asset Management
Pennsylvania
– -$499K -8,496 Closed
HTC
705
Haverford Trust Company
Pennsylvania
– -$470K -7,999 Closed
HH
706
HWG Holdings
Texas
– -$400K -6,808 Closed
ID
707
Integral Derivatives
New York
– -$399K -6,797 Closed
BP
708
Banyan Partners
Florida
– -$377K -6,428 Closed
FA
709
FDx Advisors
Illinois
– -$343K -6,202 Closed
WCBA
710
Weaver C. Barksdale & Associates
Tennessee
– -$358K -6,096 Closed
ZCM
711
Zebra Capital Management
Connecticut
– -$333K -5,680 Closed
PL
712
Parkwood LLC
Ohio
– -$333K -5,676 Closed
Rafferty Asset Management
713
Rafferty Asset Management
New York
– -$282K -4,801 Closed
GCA
714
Guardian Capital Advisors
Ontario, Canada
– -$266K -4,567 Closed
PTC
715
Philadelphia Trust Company
Pennsylvania
– -$263K -4,482 Closed
DIA
716
Dana Investment Advisors
Wisconsin
– -$260K -4,434 Closed
IA
717
Icon Advisers
Colorado
– -$249K -4,248 Closed
Los Angeles Capital Management
718
Los Angeles Capital Management
California
– -$237K -4,036 Closed
SI
719
SII Investments
Wisconsin
– -$213K -3,633 Closed
TCOTO
720
Trust Company of the Ozarks
Missouri
– -$211K -3,590 Closed
BO
721
Bank OZK
Arkansas
– -$139K -2,379 Closed
GI
722
Gradient Investments
Minnesota
– -$27K -459 Closed
SSG
723
Summit Securities Group
New York
– -$25K -425 Closed
CCM
724
Chilton Capital Management
Texas
– -$23.7K -404 Closed
RIA
725
Regal Investment Advisors
Michigan
– -$21K -361 Closed
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