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VF Corp
VFC

Overview Fund Activity

888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
90
Increased
264
Reduced
382
Closed
76
Calls
$142M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
+$125M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$78.5M
4
UBS AM
UBS AM
Illinois
+$74.3M
5
BlackRock
BlackRock
New York
+$51.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$668M
2
Victory Capital Management
Victory Capital Management
Texas
-$158M
3
Capital World Investors
Capital World Investors
California
-$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$115M
5
State Street
State Street
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
701
Affinity Investment Advisors
California
$224K – – –
TSS
702
Two Sigma Securities
New York
$221K -$179K -2,563 -45%
ACP
703
Aveo Capital Partners
Colorado
$221K – – –
Dodge & Cox
704
Dodge & Cox
California
$218K -$18.6K -266 -8%
FA
705
FDx Advisors
Illinois
$217K -$839K -12,019 -79%
BP
706
Ballentine Partners
Massachusetts
$217K -$22.4K -322 -9%
OIA
707
Optimum Investment Advisors
Illinois
$216K – – –
NSB
708
Norway Savings Bank
Maine
$216K – – –
PIA
709
Piedmont Investment Advisors
North Carolina
$213K -$2.38M -34,058 -92%
APA
710
American Portfolios Advisors
New York
$213K +$768 +11 +0.4%
AA
711
ALPS Advisors
Colorado
$212K +$6.5K +93 +3%
ECM
712
Estabrook Capital Management
New York
$211K – – –
ST
713
Sentinel Trust
Texas
$210K +$210K +3,011 New
DOA
714
D'Orazio & Associates
Virginia
$208K – – –
IA
715
IFP Advisors
Florida
$207K – – –
CIAS
716
Capital Investment Advisory Services
North Carolina
$206K -$113K -1,622 -36%
WSTAM
717
Wilbanks Smith & Thomas Asset Management
Virginia
$205K -$21.5K -308 -9%
SFA
718
Sequoia Financial Advisors
Ohio
$205K +$205K +2,936 New
Mirae Asset Global Investments
719
Mirae Asset Global Investments
South Korea
$205K +$205K +2,937 New
BCM
720
BlueCrest Capital Management
Jersey
$203K +$203K +2,907 New
WCM
721
Weik Capital Management
Pennsylvania
$200K +$200K +2,867 New
HWP
722
Hefty Wealth Partners
Indiana
$194K -$1.73M -24,744 -90%
SCM
723
Silvant Capital Management
Georgia
$192K +$192K +2,757 New
CFD
724
Creative Financial Designs
Indiana
$191K -$32.8K -471 -15%
FMT
725
First Mercantile Trust
Tennessee
$189K -$37.1K -531 -16%
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