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VF Corp
VFC

Overview Fund Activity

789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.

Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.05%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$298M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$116M
3
Millennium Management
3
Millennium Management
New York
$94.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
ICM
5
IronBridge Capital Management
Illinois
$58.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.27B
2
Ameriprise
2
Ameriprise
Minnesota
$259M
3
BA
3
BlackRock Advisors
Delaware
$231M
4
Citadel Advisors
4
Citadel Advisors
Florida
$568K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$87.5M 1,233,577 -129,102 -9%
MAA
52
Managed Account Advisors
New Jersey
$81.9M 1,155,496 -107,326 -8%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$79.9M 1,126,399 +7,503 +0.7%
TA
54
Teachers Advisors
New York
$79.2M 1,116,268 -139,955 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$78.2M 1,169,147 – –
Primecap Management
56
Primecap Management
California
$78M 1,100,211 – –
CFC
57
Cincinnati Financial Corp
Ohio
$77.1M 1,087,934 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$74.6M 1,051,600 -21,118 -2%
FCM
59
Frontier Capital Management
Massachusetts
$73.8M 1,040,995 -184,327 -15%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$71.3M 1,006,107 +106,232 +12%
PRO
61
Pensioenfonds Rail & OV
Netherlands
$71.3M 1,004,854 -328,833 -25%
ANTB
62
AMG National Trust Bank
Colorado
$68.6M 967,458 -5,996 -0.6%
Charles Schwab
63
Charles Schwab
California
$63.7M 898,826 +26,170 +3%
SP
64
Sarasin & Partners
United Kingdom
$62.7M 884,482 +42,808 +5%
ICM
65
IronBridge Capital Management
Illinois
$58.6M 826,493 +812,685 +5,886%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$58.2M 820,047 +403,360 +97%
GC
67
Guggenheim Capital
Illinois
$57M 803,828 -5,361 -0.7%
DL
68
Delta Lloyd
Netherlands
$55.6M 783,812 -18,348 -2%
SBH
69
Segall Bryant & Hamill
Illinois
$54.8M 772,844 -24,217 -3%
US Bancorp
70
US Bancorp
Minnesota
$54.2M 763,873 -11,773 -2%
USSCPF
71
United States Steel & Carnegie Pension Fund
New York
$52.4M 739,152 +632,952 +596%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$51.9M 731,941 -22,509 -3%
Credit Agricole
73
Credit Agricole
France
$50.1M 706,726 -182,487 -21%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$49.8M 701,983 +19,860 +3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$48.7M 687,197 +464,200 +208%
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