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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 %
SFM
776
Sphera Funds Management
Israel
– -$3.16M -50,870 Closed
HW
777
Hancock Whitney
Mississippi
– -$3.11M -50,036 Closed
LOAMS
778
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.87M -45,957 Closed
TA
779
TBP Advisors
New York
– -$1.59M -25,488 Closed
GAM
780
Gotham Asset Management
New York
– -$1.51M -24,253 Closed
BA
781
Bridgewater Associates
Connecticut
– -$1.48M -23,872 Closed
GF
782
Gerry Farber
New York
– -$1.2M -19,328 Closed
SCP
783
Seizert Capital Partners
Michigan
– -$1.17M -18,861 Closed
TI
784
Turner Investments
Pennsylvania
– -$1.09M -17,523 Closed
LBG
785
Lloyds Banking Group
United Kingdom
– -$1.04M -16,789 Closed
SI
786
Standard Investments
New York
– -$934K -15,020 Closed
QIM
787
Quantitative Investment Management
Virginia
– -$924K -14,868 Closed
WIS
788
Wright Investors Service
Connecticut
– -$748K -12,027 Closed
Renaissance Technologies
789
Renaissance Technologies
New York
– -$740K -11,894 Closed
CC
790
Cipher Capital
New York
– -$700K -11,264 Closed
ARTA
791
A.R.T. Advisors
New York
– -$698K -11,234 Closed
Point72 Asset Management
792
Point72 Asset Management
Connecticut
– -$693K -11,151 Closed
JG
793
Jefferies Group
New York
– -$603K -9,694 Closed
JIP
794
Jaffetilchin Investment Partners
Florida
– -$424K -6,815 Closed
NG
795
NatWest Group
United Kingdom
– -$386 -6,206 Closed
Two Sigma Advisers
796
Two Sigma Advisers
New York
– -$375K -6,032 Closed
AT
797
Arden Trust
Delaware
– -$337K -5,411 Closed
BCM
798
Becker Capital Management
Oregon
– -$311K -5,000 Closed
FA
799
FDx Advisors
Illinois
– -$272K -4,371 Closed
Marshall Wace
800
Marshall Wace
United Kingdom
– -$212K -3,422 Closed
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