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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
BFA
BlackRock Fund Advisors
California
$393M
5
ACM
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
Capital World Investors
California
$1.51B
3
SAM
Scopus Asset Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$331M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
751
Meeder Asset Management
Ohio
$5K – – –
NHFG
752
New Harbor Financial Group
Massachusetts
$5K +$5K +70 New
CAM
753
ClariVest Asset Management
California
$4K – – –
ACS
754
Archford Capital Strategies
Illinois
$3K – – –
OC
755
Oakworth Capital
Alabama
$3K – – –
TFCM
756
Taylor Frigon Capital Management
Arizona
$3K +$3K +42 New
DAM
757
Delta Asset Management
Tennessee
$3K +$3K +48 New
VNA
758
Valley National Advisers
Pennsylvania
$3K +$3K +53 New
CS
759
Credential Securities
$2.7K – – –
MFBTD
760
MB Financial Bank - Trust Department
Illinois
$2K -$40.1K -581 -95%
S
761
SignatureFD
Georgia
$2K – – –
ST
762
Spot Trading
Illinois
$1K -$14K -238 -93%
TFA
763
Transamerica Financial Advisors
Florida
$1K +$857 +6 +600%
GWS
764
Glassman Wealth Services
Virginia
$1K +$1K +8 New
BRWA
765
B. Riley Wealth Advisors
Florida
$50 +$50 +706 New
SAM
766
Scopus Asset Management
New York
– -$55.1M -886,558 Closed
CGM
767
Capital Growth Management
Massachusetts
– -$32M -515,070 Closed
D.E. Shaw & Co
768
D.E. Shaw & Co
New York
– -$29.8M -478,911 Closed
Jacobs Levy Equity Management
769
Jacobs Levy Equity Management
New Jersey
– -$15.2M -244,108 Closed
MCM
770
Moore Capital Management
New York
– -$13.2M -212,400 Closed
Two Sigma Investments
771
Two Sigma Investments
New York
– -$11M -176,538 Closed
Millennium Management
772
Millennium Management
New York
– -$6.87M -110,499 Closed
BACM
773
Blue Arrow Capital Management
New York
– -$6.18M -99,428 Closed
WMSA
774
Weiss Multi-Strategy Advisers
New York
– -$4.42M -71,154 Closed
OCM
775
Olstein Capital Management
New York
– -$3.43M -55,224 Closed
29 30
31
32 33