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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 %
TF
701
Tompkins Financial
New York
$78K -$255K -3,600 -77%
PIM
702
Parasol Investment Management
Illinois
$75K – – –
FANJ
703
Financial Architects (New Jersey)
New Jersey
$73K +$4.19K +59 +6%
PMFA
704
Plante Moran Financial Advisors
Michigan
$58K – – –
IC
705
IKOS CIF
Cyprus
$50K +$50K +623 New
WEC
706
Winslow Evans & Crocker
Massachusetts
$49.7K – – –
CFA
707
Camarda Financial Advisors
Florida
$47K +$47K +666 New
SEC
708
Seven Eight Capital
New York
$45K -$67.5K -956 -60%
BOK
709
Bank of Kentucky
Kentucky
$45K – – –
AW
710
Alpha Windward
Massachusetts
$44K +$2.27K +32 +5%
VanEck Associates
711
VanEck Associates
New York
$44K +$44K +620 New
JIC
712
Joel Isaacson & Co
New York
$43K – – –
HRIA
713
Haberer Registered Investment Advisor
Ohio
$40K – – –
IMS
714
Index Management Solutions
Pennsylvania
$40K +$24.5K +347 +158%
IC
715
Intersect Capital
California
$38K +$38K +543 New
SSB
716
Sandy Spring Bank
Maryland
$37K – – –
VCM
717
Vigilant Capital Management
Maine
$37K – – –
VIA
718
Vantage Investment Advisors
Pennsylvania
$37K – – –
EFSCE
719
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
CGT
720
Capital Guardian Trust
California
$31K – – –
CFA
721
Carroll Financial Associates
North Carolina
$31K +$831 +13 +3%
AP
722
Atwood & Palmer
Missouri
$30K – – –
FQ
723
First Quadrant
California
$30K – – –
SSG
724
Summit Securities Group
New York
$30K +$15K +213 +100%
TDC
725
Thompson Davis & Co
Virginia
$29K +$9.25K +133 +47%
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