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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.

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
1
Citadel Advisors
Florida
$147M
2
GTP
2
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
4
Millennium Management
New York
$139M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.98M
2
O
2
OppenheimerFunds
New York
$114M
3
BFA
3
BlackRock Fund Advisors
California
$283M
4
State Street
4
State Street
Massachusetts
$1.05B
5
FCM
5
Frontier Capital Management
Massachusetts
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$78.8M -$28.6M -436,163 -27%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$76.5M -$296K -4,503 -0.4%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$75M +$1.01M +15,344 +1%
Primecap Management
54
Primecap Management
California
$72.2M – – –
CFC
55
Cincinnati Financial Corp
Ohio
$71.4M – – –
ANTB
56
AMG National Trust Bank
Colorado
$69.2M +$5.65M +86,107 +9%
ICM
57
IronBridge Capital Management
Illinois
$68M +$13.8M +209,533 +25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$66.3M -$2.78M -42,408 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$65.6M -$482K -7,342 -0.7%
MAA
60
Managed Account Advisors
New Jersey
$65.5M -$10.4M -158,619 -14%
SP
61
Sarasin & Partners
United Kingdom
$61.5M +$3.43M +52,241 +6%
Charles Schwab
62
Charles Schwab
California
$60.5M +$1.44M +21,918 +2%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$59.1M -$132K -2,243 -0.2%
TA
64
Teachers Advisors
New York
$55.5M -$17.8M -271,011 -24%
BIM
65
BlackRock Investment Management
Delaware
$54.4M -$61.7M -939,299 -53%
GC
66
Guggenheim Capital
Illinois
$54.2M +$1.44M +21,975 +3%
SBH
67
Segall Bryant & Hamill
Illinois
$50.3M -$428K -6,514 -0.8%
US Bancorp
68
US Bancorp
Minnesota
$49.8M -$360K -5,487 -0.7%
Two Sigma Investments
69
Two Sigma Investments
New York
$48.8M +$24.1M +366,494 +97%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$48.6M +$45.7M +695,496 +1,534%
USSCPF
71
United States Steel & Carnegie Pension Fund
New York
$48.5M – – –
WG
72
Winton Group
United Kingdom
$48.5M +$32.3M +491,139 +199%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$48.1M -$40.1M -611,220 -45%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$47M +$858K +13,070 +2%
FMI
75
Factory Mutual Insurance
Massachusetts
$46.9M +$4.78M +72,747 +11%
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