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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
GTP
Global Thematic Partners
New York
+$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.9M
4
Millennium Management
Millennium Management
New York
+$51.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$49M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$205M
2
O
OppenheimerFunds
New York
-$134M
3
BFA
BlackRock Fund Advisors
California
-$86.3M
4
State Street
State Street
Massachusetts
-$72.8M
5
FCM
Frontier Capital Management
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
701
Riggs Asset Management
Pennsylvania
$192K – – –
MIC
702
MU Investments Company
Japan
$191K – – –
WTB
703
Washington Trust Bank
Washington
$184K – – –
FHA
704
First Horizon Advisors
Tennessee
$180K +$1.11K +17 +0.6%
ASN
705
Advisory Services Network
Georgia
$170K +$10.7K +159 +7%
HCP
706
Holt Capital Partners
Texas
$167K – – –
ED
707
Exane Derivatives
France
$167K +$167K +2,539 New
PAIA
708
Park Avenue Institutional Advisers
New York
$161K +$161K +2,452 New
LWA
709
Lowe Wealth Advisors
Maryland
$160K – – –
KFS
710
Kurt F. Somerville
$160K – – –
KCM
711
Karp Capital Management
California
$146K +$11.5K +175 +9%
CBT
712
Central Bank & Trust
Kentucky
$144K +$1.32K +20 +0.9%
DBT
713
Dubuque Bank & Trust
Iowa
$142K -$4.74K -72 -3%
BG
714
Bollard Group
Massachusetts
$141K +$658 +10 +0.5%
MMG
715
Monetary Management Group
Missouri
$139K – – –
CG
716
Colony Group
Massachusetts
$135K -$11.3M -171,181 -99%
KLWA
717
Kelly Lawrence W & Associates
California
$126K – – –
QAM
718
QCI Asset Management
New York
$122K – – –
HA
719
Harfst & Associates
Wyoming
$111K +$111K +1,686 New
IC
720
IKOS CIF
Cyprus
$110K +$110K +1,699 New
GLI
721
Guardian Life Insurance
New York
$104K -$855 -13 -0.8%
CGT
722
Capital Guardian Trust
California
$94K +$9.37K +143 +11%
FAM
723
Formidable Asset Management
Ohio
$91K – – –
CHC
724
City Holding Co
West Virginia
$90K – – –
ST
725
Spot Trading
Illinois
$87K +$85.9K +1,303 +7,665%
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