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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$147M
2
GTP
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
Millennium Management
New York
$139M
5
AQR Capital Management
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$8.98M
2
O
OppenheimerFunds
New York
$114M
3
BFA
BlackRock Fund Advisors
California
$283M
4
State Street
State Street
Massachusetts
$1.05B
5
FCM
Frontier Capital Management
Massachusetts
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
801
Jump Trading
Illinois
$1K +$1K +11 New
AT
802
Arden Trust
Delaware
$618 +$80 +1,217 +15%
Fiera Capital (Canada)
803
Fiera Capital (Canada)
Quebec, Canada
$274 +$274 +4,165 New
PI
804
PGGM Investments
Netherlands
– -$27M -380,740 Closed
AL
805
Airain Ltd
Guernsey
– -$10.1M -141,855 Closed
Jacobs Levy Equity Management
806
Jacobs Levy Equity Management
New Jersey
– -$7.54M -106,259 Closed
GP
807
GLG Partners
United Kingdom
– -$6.91M -97,457 Closed
AH
808
Achievement Holdings
Illinois
– -$5.46K -76,995 Closed
MLL
809
Moody Lynn & Lieberson
Massachusetts
– -$4.83M -68,150 Closed
3NC
810
300 North Capital
California
– -$4.4M -61,972 Closed
MC
811
Menta Capital
California
– -$2.59M -36,533 Closed
BCM
812
BTC Capital Management
Iowa
– -$2.3M -32,478 Closed
Twin Tree Management
813
Twin Tree Management
Texas
– -$2.22M -31,326 Closed
Walleye Trading
814
Walleye Trading
New York
– -$1.69M -23,774 Closed
VHAM
815
Van Hulzen Asset Management
California
– -$1.64M -23,158 Closed
NCCM
816
Nine Chapters Capital Management
New Jersey
– -$1.24M -17,417 Closed
GMIM
817
General Motors Investment Management
New York
– -$1.08M -15,162 Closed
IA
818
Icon Advisers
Colorado
– -$979K -13,806 Closed
HAM
819
Highstreet Asset Management
Ontario, Canada
– -$849K -11,966 Closed
OCAM
820
Onex Canada Asset Management
Ontario, Canada
– -$618K -8,708 Closed
NI
821
Numeric Investors
Massachusetts
– -$602K -8,496 Closed
NA
822
Navellier & Associates
Nevada
– -$535K -7,550 Closed
MC
823
Miles Capital
Iowa
– -$518K -7,300 Closed
CC
824
Curian Capital
Colorado
– -$500K -7,054 Closed
FSA
825
Financial Sense Advisors
California
– -$468K -6,611 Closed
31 32
33
34 35