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VF Corp
VFC

Overview Fund Activity

791 hedge funds and large institutions have $26.8B invested in VF Corp in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 276 increasing their positions, 313 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+32
Holders Change %
+4.22%
% of All Funds
21.11%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
94
Increased
276
Reduced
313
Closed
54
Calls
$73.3M
Puts
$60.6M
Net Calls
+$12.7M
Net Calls Change
+$19.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$595M
2
State Street
State Street
Massachusetts
+$182M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.3M
4
Axa
Axa
France
+$48.8M
5
Capital World Investors
Capital World Investors
California
+$40M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$719M
2
Goldman Sachs
Goldman Sachs
New York
-$159M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$112M
4
TCIM
TIAA CREF Investment Management
New York
-$102M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
701
Fuller & Thaler Asset Management
California
$123K -$311K -5,097 -72%
KLWA
702
Kelly Lawrence W & Associates
California
$117K – – –
WTB
703
Washington Trust Bank
Washington
$111K -$972 -16 -0.9%
FA
704
Friess Associates
Delaware
$106K -$17.7M -289,229 -99%
IA
705
IFP Advisors
Florida
$105K -$12.8M -156,004 -99%
MFT
706
Moisand Fitzgerald Tamayo
Florida
$91K – – –
CGT
707
Capital Guardian Trust
California
$87K – – –
CHC
708
City Holding Co
West Virginia
$84K – – –
OC
709
Oakworth Capital
Alabama
$83K +$54.6K +897 +192%
GLI
710
Guardian Life Insurance
New York
$82K -$23.1K -378 -22%
Royal London Asset Management
711
Royal London Asset Management
United Kingdom
$82K +$80.1K +5,488,904 +4,300%
ACM
712
Argentus Capital Management
Texas
$81K +$28.7K +473 +55%
MCM
713
MV Capital Management
Maryland
$78K – – –
MMG
714
Monetary Management Group
Missouri
$71K – – –
CFA
715
Carroll Financial Associates
North Carolina
$71K +$50.8K +835 +252%
QCG
716
Quadrant Capital Group
Ohio
$67K -$1.3K -23 -2%
TF
717
Tompkins Financial
New York
$67K – – –
GBBWRPM
718
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$67K +$18.2K +301 +37%
GWM
719
Geneos Wealth Management
Colorado
$63K +$63K +1,028 New
SAMC
720
Shinko Asset Management Company
Japan
$62K – – –
BL
721
Balentine LLC
Georgia
$57K – – –
CFG
722
Citizens Financial Group
Rhode Island
$56K -$6.01K -98 -10%
KTC
723
Kistler-Tiffany Companies
Pennsylvania
$54K – – –
AW
724
Alpha Windward
Massachusetts
$50K – – –
AWMS
725
Advocacy Wealth Management Services
Georgia
$47K +$36.3K +597 +339%
27 28
29
30 31