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942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $118M | Put options by funds: $64.7M

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 329

1% more funds holding

Funds holding: 931942 (+11)

2% more capital invested

Capital invested by funds: $35.3B → $36B (+$748M)

0.54% less ownership

Funds ownership: 101.93%101.4% (-0.54%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
942
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
87
Increased
367
Reduced
329
Closed
70
Calls
$118M
Puts
$64.7M
Net Calls
+$53.7M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$80.4M +$14.4M +168,920 +23%
AAMU
52
Amundi Asset Management US
Massachusetts
$77.1M -$4.77M -55,864 -6%
Stifel Financial
53
Stifel Financial
Missouri
$77M -$2.51M -29,360 -3%
PRO
54
Pensioenfonds Rail & OV
Netherlands
$74.9M -$2.3M -26,895 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$74.8M -$4.76M -55,700 -6%
Deutsche Bank
56
Deutsche Bank
Germany
$66.6M -$23.2M -271,864 -27%
CAM
57
Congress Asset Management
Massachusetts
$64.3M +$844K +9,882 +1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$62.6M +$4.02M +47,000 +7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$60.5M +$13M +152,662 +29%
CS
60
Credit Suisse
Switzerland
$58.1M +$10.7M +125,250 +24%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$57.2M +$5.76M +67,472 +12%
RJA
62
Raymond James & Associates
Florida
$56.1M +$2.1M +24,597 +4%
ACM
63
Argent Capital Management
Missouri
$53.9M +$37K +433 +0.1%
Primecap Management
64
Primecap Management
California
$52.1M
FPCG
65
Fort Pitt Capital Group
Pennsylvania
$51.5M +$796K +9,319 +2%
EHC
66
Everett Harris & Co
California
$47.7M +$2.71M +31,755 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$46.8M +$565K +6,613 +1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$46.5M -$10M -117,515 -18%
SBH
69
Segall Bryant & Hamill
Illinois
$46.1M +$2.95M +34,486 +7%
Renaissance Technologies
70
Renaissance Technologies
New York
$45M +$25.6M +299,890 +146%
CI
71
Conning Inc
Connecticut
$44.2M +$1.45K +17 +0%
SAM
72
Scopus Asset Management
New York
$43.8M +$42.1M +492,500 New
National Pension Service
73
National Pension Service
South Korea
$42.7M +$1.84M +21,507 +5%
AAM
74
Ardevora Asset Management
United Kingdom
$42.4M +$299K +3,500 +0.7%
US Bancorp
75
US Bancorp
Minnesota
$41.2M -$682K -7,985 -2%