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VF Corp
791 hedge funds and large institutions have $26.8B invested in VF Corp in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 276 increasing their positions, 313 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 55
21% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $60.6M
4% more funds holding
Funds holding: 760 → 791 (+31)
1% less capital invested
Capital invested by funds: $27B → $26.8B (-$223M)
2.4% less ownership
Funds ownership: 108.34% → 105.94% (-2.4%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
12% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 313
Holders
791
Holders Change
+31
Holders Change %
+4.08%
% of All Funds
21.08%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
94
Increased
276
Reduced
313
Closed
55
Calls
$73.3M
Puts
$60.6M
Net Calls
+$12.7M
Net Calls Change
+$19.9M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$567M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$319M |
| 3 |
State Street
Boston,
Massachusetts
|
+$174M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8M |
| 5 |
Axa
Paris,
France
|
+$46.5M |
