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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
1
Stifel Financial
Missouri
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$612M
4
BFA
4
BlackRock Fund Advisors
California
$393M
5
ACM
5
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
SAM
3
Scopus Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$331M
5
WG
5
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Edge Asset Management
Washington
$91.3M -$5.08M -71,991 -5%
MAA
52
Managed Account Advisors
New Jersey
$89.1M -$1.19M -16,939 -1%
TA
53
Teachers Advisors
New York
$88.6M +$11.6M +163,817 +15%
FCM
54
Frontier Capital Management
Massachusetts
$86.4M +$11.1M +158,047 +15%
BlackRock
55
BlackRock
New York
$84M +$2.84M +40,337 +4%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$78.9M +$725K +10,280 +0.9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$78.2M -$1.16M -17,293 -1%
Primecap Management
58
Primecap Management
California
$77.6M +$67.4K +956 +0.1%
CFC
59
Cincinnati Financial Corp
Ohio
$76.7M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$75.7M -$2.36M -33,455 -3%
ANTB
61
AMG National Trust Bank
Colorado
$68.7M +$1.49M +21,081 +2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$63.6M -$1.18M -16,704 -2%
Credit Agricole
63
Credit Agricole
France
$61.7M +$137K +1,975 +0.2%
Charles Schwab
64
Charles Schwab
California
$61.5M +$3.14M +44,521 +5%
SP
65
Sarasin & Partners
United Kingdom
$59.4M +$10.6M +149,888 +22%
GC
66
Guggenheim Capital
Illinois
$57.1M +$502K +7,112 +0.9%
DL
67
Delta Lloyd
Netherlands
$56.6M -$228K -3,234 -0.4%
ACM
68
Americafirst Capital Management
California
$56.5M +$56.5M +801 New
SBH
69
Segall Bryant & Hamill
Illinois
$56.2M -$3.98M -56,377 -7%
PI
70
PGGM Investments
Netherlands
$55.9M -$983K -13,937 -2%
US Bancorp
71
US Bancorp
Minnesota
$54.7M +$161K +2,284 +0.3%
HEIP
72
Hudson Edge Investment Partners
New Jersey
$53.9M -$991K -14,050 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$53.2M -$310K -4,399 -0.6%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$52.3M -$21.2M -300,767 -29%
ATN
75
AMF Tjänstepension
Sweden
$49.7M +$49.7M +704,875 New
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