VFC icon

VF Corp
VFC

Overview Fund Activity

784 hedge funds and large institutions have $23.1B invested in VF Corp in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 277 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
784
Holders Change
+28
Holders Change %
+3.7%
% of All Funds
19.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
113
Increased
277
Reduced
287
Closed
72
Calls
$118M
Puts
$123M
Net Calls
-$4.83M
Net Calls Change
+$11M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
Parnassus Investments
2
Parnassus Investments
California
$573M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
T
4
Thomaspartners
Massachusetts
$187M
5
State Street
5
State Street
Massachusetts
$1.1B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Bank of America
2
Bank of America
North Carolina
$145M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.11M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$7.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
WHI
801
William Harris Investors
Illinois
– -$2.34M -44,349 Closed
QT
802
Quantbot Technologies
New York
– -$2.28M -43,250 Closed
PAM
803
Princeton Alpha Management
New Jersey
– -$1.84M -34,906 Closed
SH
804
Svenska Handelsbanken
Sweden
– -$1.66M -31,455 Closed
MCM
805
McMillion Capital Management
North Carolina
– -$1.61M -30,522 Closed
TI
806
Trexquant Investment
Connecticut
– -$1.49M -28,143 Closed
FP
807
FDO Partners
Massachusetts
– -$1.21M -22,886 Closed
DILH
808
Dai-ichi Life Holdings
Japan
– -$1.19M -22,451 Closed
Squarepoint
809
Squarepoint
New York
– -$1.18M -22,381 Closed
LTI
810
Laffer Tengler Investments
Tennessee
– -$1.11M -21,052 Closed
JWM
811
Jackson Wealth Management
Florida
– -$1.04M -20,291 Closed
MIS
812
Morningstar Investment Services
Illinois
– -$1.04M -19,633 Closed
Natixis Advisors
813
Natixis Advisors
Massachusetts
– -$887K -16,804 Closed
CCM
814
Carderock Capital Management
Maryland
– -$884K -16,746 Closed
HHC
815
Hutchin Hill Capital
New York
– -$841K -15,930 Closed
ED
816
Exane Derivatives
France
– -$745K -14,122 Closed
GC
817
Garde Capital
Washington
– -$860K -13,385 Closed
SLI
818
Sumitomo Life Insurance
Japan
– -$682K -12,931 Closed
SAM
819
Solaris Asset Management
New York
– -$611K -11,576 Closed
HIP
820
Hatteras Investment Partners
North Carolina
– -$587K -11,126 Closed
CBU
821
CIBC Bank USA
Illinois
– -$549K -10,413 Closed
MSTVIM
822
Messner & Smith Theme Value Investment Management
California
– -$550K -10,408 Closed
CEP
823
Chicago Equity Partners
Illinois
– -$465K -8,820 Closed
TSS
824
Thomas Story & Son
Indiana
– -$443K -8,390 Closed
ACM
825
Argentus Capital Management
Texas
– -$390K -7,380 Closed
31 32
33
34 35