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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$366M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$665M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$663M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.48B
2
Citadel Advisors
Citadel Advisors
Florida
$30.5M
3
FAM
Fred Alger Management
New York
$15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M
5
AQR Capital Management
AQR Capital Management
Connecticut
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
751
Valley National Advisers
Pennsylvania
$3K – – –
AF
752
Allworth Financial
California
$3K – – –
ACS
753
Archford Capital Strategies
Illinois
$3K – – –
KM
754
Kalos Management
Georgia
$3K – – –
DSN
755
D. Scott Neal
Kentucky
$3K +$3K +47 New
CS
756
Credential Securities
$2.24K – – –
MA
757
MCF Advisors
Kentucky
$2K +$2K +42 New
Nuveen Asset Management
758
Nuveen Asset Management
Illinois
$1.93K -$31 -526 -2%
WA
759
WBH Advisory
Maryland
$1.1K -$185 -3,160 -14%
ST
760
Spot Trading
Illinois
$1K – – –
Renaissance Technologies
761
Renaissance Technologies
New York
– -$43.6M -678,299 Closed
DKCM
762
Davidson Kempner Capital Management
New York
– -$37.5M -584,100 Closed
SC
763
Shellback Capital
Massachusetts
– -$37.5M -584,100 Closed
Balyasny Asset Management
764
Balyasny Asset Management
Illinois
– -$34M -529,035 Closed
MCM
765
Melvin Capital Management
New York
– -$30.7M -477,900 Closed
IP
766
Interval Partners
New York
– -$26.9M -419,434 Closed
CGM
767
Capital Growth Management
Massachusetts
– -$26.3M -408,870 Closed
BCMNY
768
Buckingham Capital Management (New York)
New York
– -$22.8M -354,982 Closed
Marshall Wace
769
Marshall Wace
United Kingdom
– -$18.4M -286,608 Closed
SCM
770
Stevens Capital Management
Pennsylvania
– -$13.8M -214,079 Closed
ATN
771
AMF Tjänstepension
Sweden
– -$13.3M -207,044 Closed
Point72 Asset Management
772
Point72 Asset Management
Connecticut
– -$13M -202,736 Closed
OAM
773
Origin Asset Management
United Kingdom
– -$9.25M -144,026 Closed
CC
774
Chanos & Company
New York
– -$8.36M -130,101 Closed
CSS
775
Cubist Systematic Strategies
Connecticut
– -$7.65M -119,135 Closed
29 30
31
32 33