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VF Corp
VFC

Overview Fund Activity

937 hedge funds and large institutions have $30.1B invested in VF Corp in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 366 increasing their positions, 301 reducing their positions, and 90 closing their positions.

Holders
937
Holders Change
-8
Holders Change %
-0.85%
% of All Funds
16.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
94
Increased
366
Reduced
301
Closed
90
Calls
$291M
Puts
$119M
Net Calls
+$172M
Net Calls Change
-$213M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$287M
2
Parnassus Investments
2
Parnassus Investments
California
$1.02B
3
BlackRock
3
BlackRock
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$177M
5
EVM
5
Eaton Vance Management
Massachusetts
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$264M
2
Northern Trust
2
Northern Trust
Illinois
$2.06B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$310M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$419M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$62.9M +$46.9M +571,802 +293%
Stifel Financial
52
Stifel Financial
Missouri
$62.6M -$4.49M -54,726 -7%
CCM
53
Candlestick Capital Management
Connecticut
$61.5M -$14.4M -175,000 -19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$59.8M -$1.01M -12,318 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$54.5M +$44.4M +541,190 +442%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$51.7M +$1.25M +15,233 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$51.6M +$19M +231,986 +58%
CI
58
Conning Inc
Connecticut
$51.4M +$3.07M +37,473 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$51.1M +$15.8M +192,494 +45%
Renaissance Technologies
60
Renaissance Technologies
New York
$51M -$42.1M -513,100 -45%
GAM
61
Guinness Asset Management
United Kingdom
$48.4M +$122K +1,490 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$47.9M -$1.07M -12,983 -2%
Barclays
63
Barclays
United Kingdom
$45.7M +$9.79M +119,345 +27%
CS
64
Credit Suisse
Switzerland
$45.6M +$2.96M +36,572 +7%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$45.3M +$650K +7,928 +1%
SIC
66
Schwartz Investment Counsel
Michigan
$44.1M +$17.5M +212,800 +66%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$43.3M +$5.16M +62,854 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$42.2M -$61.4K -748 -0.1%
National Pension Service
69
National Pension Service
South Korea
$39.4M +$116K +1,415 +0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$39M +$333K +4,057 +0.9%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$38.4M +$16M +194,981 +72%
Squarepoint
72
Squarepoint
New York
$37.8M +$23.7M +289,042 +169%
HTC
73
Haverford Trust Company
Pennsylvania
$37.3M +$2.35M +28,694 +7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$36.6M +$251K +3,056 +0.7%
DADC
75
D.A. Davidson & Co
Montana
$36.5M +$2.74M +33,340 +8%
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