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VF Corp
VFC

Overview Fund Activity

812 hedge funds and large institutions have $30.2B invested in VF Corp in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 314 increasing their positions, 296 reducing their positions, and 60 closing their positions.

Holders
812
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
22.69%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.84%
New
74
Increased
314
Reduced
296
Closed
60
Calls
$189M
Puts
$50M
Net Calls
+$139M
Net Calls Change
-$4.48M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$110M
2
CIP
2
Cornerstone Investment Partners
Georgia
$106M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$89.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$224M
5
Bank of America
5
Bank of America
North Carolina
$178M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$56.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$174M
3
Millennium Management
3
Millennium Management
New York
$85.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$526K
5
VanEck Associates
5
VanEck Associates
New York
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$76.6M 1,123,341 -140,724 -11%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$76.5M 1,121,492 +431,425 +63%
UBS AM
53
UBS AM
Illinois
$74.4M 1,090,704 -132,933 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$74.3M 1,089,652 -7,000 -0.6%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$74.1M 1,085,858 +10,770 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$70.9M 1,039,357 +341,781 +49%
Primecap Management
57
Primecap Management
California
$70.7M 1,035,980 – –
TA
58
Teachers Advisors
New York
$70M 1,026,355 +230,444 +29%
CFC
59
Cincinnati Financial Corp
Ohio
$69.9M 1,024,420 – –
ANTB
60
AMG National Trust Bank
Colorado
$67.2M 984,485 -7,572 -0.8%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$65.3M 957,014 +16,557 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$64.1M 939,125 -11,150 -1%
SP
63
Sarasin & Partners
United Kingdom
$62.8M 920,125 +38,088 +4%
Charles Schwab
64
Charles Schwab
California
$59.9M 878,442 +11,451 +1%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$57.7M 944,078 – –
William Blair & Company
66
William Blair & Company
Illinois
$56.6M 829,374 -1,261,042 -60%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$55.3M 811,268 +578,317 +248%
BIM
68
BlackRock Investment Management
Delaware
$53.4M 782,436 +1,750 +0.2%
US Bancorp
69
US Bancorp
Minnesota
$49.7M 729,327 +15,216 +2%
FMI
70
Factory Mutual Insurance
Massachusetts
$49.3M 722,300 +50,000 +7%
SBH
71
Segall Bryant & Hamill
Illinois
$48.7M 713,495 -8,096 -1%
GC
72
Guggenheim Capital
Illinois
$48.5M 710,592 -67,000 -9%
WG
73
Winton Group
United Kingdom
$47.6M 698,420 +3,033 +0.4%
USSCPF
74
United States Steel & Carnegie Pension Fund
New York
$47.5M 696,000 – –
ICM
75
IronBridge Capital Management
Illinois
$47.4M 695,332 -280,210 -29%
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3
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