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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 %
Capital Fund Management (CFM)
776
Capital Fund Management (CFM)
France
– -$7.53M -117,260 Closed
EAM
777
EverPoint Asset Management
Connecticut
– -$7.23M -112,559 Closed
NIP
778
Nicholas Investment Partners
California
– -$6.44M -100,195 Closed
GC
779
Guardian Capital
Ontario, Canada
– -$5.91M -92,040 Closed
CIA
780
CSat Investment Advisory
Michigan
– -$5.44M -84,622 Closed
WMC
781
Westwood Management Corporation
Illinois
– -$5.27M -82,053 Closed
FM
782
Family Management
New York
– -$4.09M -63,737 Closed
PP
783
PDT Partners
New York
– -$3.95M -61,489 Closed
HSA
784
Hussman Strategic Advisors
Maryland
– -$3.41M -53,100 Closed
Jane Street
785
Jane Street
New York
– -$3.28M -51,132 Closed
MCM
786
Mazama Capital Management
Oregon
– -$3.02M -47,010 Closed
TI
787
Trexquant Investment
Connecticut
– -$2.91M -45,347 Closed
Acadian Asset Management
788
Acadian Asset Management
Massachusetts
– -$2.21M -34,491 Closed
RS
789
Robeco Schweiz
Switzerland
– -$1.93M -30,416 Closed
TI
790
Turner Investments
Pennsylvania
– -$1.94M -30,140 Closed
AL
791
AJO LP
Pennsylvania
– -$1.83M -28,409 Closed
GCP
792
GSA Capital Partners
United Kingdom
– -$1.68M -26,142 Closed
Rafferty Asset Management
793
Rafferty Asset Management
New York
– -$1.47M -22,825 Closed
AAMU
794
AEGON Asset Management (UK)
United Kingdom
– -$1.42M -22,049 Closed
Mirae Asset Global Investments
795
Mirae Asset Global Investments
South Korea
– -$1.41M -21,969 Closed
OI
796
Oakbrook Investments
Illinois
– -$1.4M -21,824 Closed
TNBTD
797
Trustmark National Bank Trust Department
Mississippi
– -$1.34M -20,780 Closed
GCA
798
Greenwood Capital Associates
South Carolina
– -$1.08M -16,832 Closed
AIM
799
Assured Investment Management
New York
– -$1.07M -16,667 Closed
QT
800
Quantbot Technologies
New York
– -$1.02M -15,931 Closed
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