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VF Corp
VFC

Overview Fund Activity

945 hedge funds and large institutions have $29.4B invested in VF Corp in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 366 increasing their positions, 314 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
110
Increased
366
Reduced
314
Closed
91
Calls
$537M
Puts
$152M
Net Calls
+$386M
Net Calls Change
+$370M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.28B
2
Capital International Investors
2
Capital International Investors
California
$646M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$473M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$90.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$73.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$445M
2
JIM
2
Jensen Investment Management
Oregon
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$19.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$67.9M +$52.7M +659,754 +348%
Millennium Management
52
Millennium Management
New York
$66.4M -$14.7M -183,368 -18%
MWNA
53
Marshall Wace North America
New York
$66.4M +$55.9M +700,039 +536%
Stifel Financial
54
Stifel Financial
Missouri
$65.4M -$9.05M -113,280 -12%
CVA
55
Ceredex Value Advisors
Florida
$64.9M +$64.9M +812,300 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$59.2M -$2.3M -28,771 -4%
Franklin Resources
57
Franklin Resources
California
$58M -$452K -5,656 -0.8%
Citadel Advisors
58
Citadel Advisors
Florida
$54.4M +$29.6M +370,875 +120%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$51.9M +$5.63M +70,565 +12%
KBC Group
60
KBC Group
Belgium
$50.4M +$27.6M +345,794 +121%
EIP
61
Epoch Investment Partners
New York
$49.6M -$12.2M -152,629 -20%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$49.2M +$3.29M +41,175 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$47.7M +$583K +7,301 +1%
CI
64
Conning Inc
Connecticut
$47.2M +$2.52M +31,542 +6%
GAM
65
Guinness Asset Management
United Kingdom
$47M -$575K -7,200 -1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$47M -$9.18M -114,876 -16%
FPCG
67
Fort Pitt Capital Group
Pennsylvania
$46.4M -$212K -2,658 -0.5%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$43.5M -$45.9M -574,299 -51%
CS
69
Credit Suisse
Switzerland
$42M -$178K -2,230 -0.4%
WRF
70
Waddell & Reed Financial
Kansas
$41.6M +$557K +6,965 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$41.2M -$2.56M -31,985 -6%
SBH
72
Segall Bryant & Hamill
Illinois
$40.9M -$3.8M -47,566 -9%
HF
73
HRT Financial
New York
$39.4M +$37.4M +467,901 +1,823%
National Pension Service
74
National Pension Service
South Korea
$38.3M +$2.75M +34,445 +8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$37.7M -$1.3M -16,265 -3%
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3
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