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VF Corp
VFC

Overview Fund Activity

778 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 290 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
19.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
73
Increased
264
Reduced
290
Closed
53
Calls
$69.4M
Puts
$92.8M
Net Calls
-$23.4M
Net Calls Change
+$8.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49B
2
SBAM
2
Santa Barbara Asset Management
California
$0
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$317M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
State Street
5
State Street
Massachusetts
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
51
Global Thematic Partners
New York
$56M +$1.8M +30,008 +3%
SIC
52
Schwartz Investment Counsel
Michigan
$56M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$52.2M +$2.27M +37,970 +5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$50.3M +$2.21M +36,904 +5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$50M -$3.35M -56,020 -6%
DLA
56
Douglas Lane & Associates
New York
$46.1M -$2.06M -34,485 -4%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$45.7M +$8.34M +139,264 +22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$45.2M +$4.06M +67,853 +10%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$45M -$956K -15,971 -2%
Ameriprise
60
Ameriprise
Minnesota
$44.8M -$628K -10,496 -1%
GC
61
Guggenheim Capital
Illinois
$43.2M -$11.8M -196,959 -21%
DADC
62
D.A. Davidson & Co
Montana
$42.6M +$913K +15,247 +2%
EVM
63
Eaton Vance Management
Massachusetts
$42.6M -$16.5M -276,463 -28%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$42M +$35.4M +591,504 +536%
CS
65
Credit Suisse
Switzerland
$41.9M -$989K -16,521 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$41.5M -$545K -9,097 -1%
UB
67
UMB Bank
Missouri
$38.7M +$7.42M +124,006 +24%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$37.2M -$713K -11,915 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36.1M -$3.65M -60,906 -9%
First Trust Advisors
70
First Trust Advisors
Illinois
$36M -$6.21M -103,749 -15%
SJIC
71
St. James Investment Company
Texas
$35.9M +$1.89M +31,607 +6%
Asset Management One
72
Asset Management One
Japan
$35M +$35.4K +592 +0.1%
VanEck Associates
73
VanEck Associates
New York
$34.3M -$1.4M -23,311 -4%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$34M -$27.4M -457,992 -45%
CI
75
Conning Inc
Connecticut
$34M -$2.63M -43,997 -7%
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