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VF Corp
VFC

Overview Fund Activity

888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
90
Increased
264
Reduced
382
Closed
76
Calls
$142M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
+$125M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$136M
4
UBS AM
UBS AM
Illinois
$169M
5
BlackRock
BlackRock
New York
$1.67B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$932M
2
Victory Capital Management
Victory Capital Management
Texas
$132M
3
Capital World Investors
Capital World Investors
California
$1.03B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$202M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
876
Global Trust Asset Management
Florida
$2K – – –
SLF
877
Sun Life Financial
Ontario, Canada
$1.5K -$8.22K -645 -85%
OPWM
878
Oak Point Wealth Management
Michigan
$1K -$1.93M -21,194 -100%
LFA
879
Legacy Financial Advisors
Kentucky
$1K -$266K -6,638 -100%
FGC
880
Financial Gravity Companies
Texas
$1K -$2.67K -16 -73%
AWM
881
Avior Wealth Management
Nebraska
$1K – – –
AWA
882
Acorn Wealth Advisors
Michigan
$1K – – –
TL
883
TrueWealth LLC
Georgia
$1K – – –
FGAM
884
Financial Gravity Asset Management
Texas
$1K +$1K +6 New
ML
885
McAdam LLC
Pennsylvania
$1K +$1K +10 New
DWA
886
Divergent Wealth Advisors
Utah
$1K +$1K +20 New
AAP
887
Arax Advisory Partners
Colorado
$1K +$1K +23 New
WHG
888
Westwood Holdings Group
Texas
– -$103M -1,474,148 Closed
SJIC
889
St. James Investment Company
Texas
– -$37.6M -539,081 Closed
IP
890
Interval Partners
New York
– -$15.3M -219,520 Closed
SCM
891
Stevens Capital Management
Pennsylvania
– -$13.4M -192,474 Closed
HEIP
892
Hudson Edge Investment Partners
New Jersey
– -$10.5M -150,209 Closed
HAI
893
Hennessy Advisors Inc
California
– -$10.3M -148,043 Closed
Voloridge Investment Management
894
Voloridge Investment Management
Florida
– -$6.71M -96,259 Closed
Point72 Asset Management
895
Point72 Asset Management
Connecticut
– -$5.97M -85,727 Closed
SSA
896
Schonfeld Strategic Advisors
New York
– -$5.17M -74,220 Closed
NFAM
897
North Fourth Asset Management
New Jersey
– -$4.66M -66,906 Closed
EI
898
EDMP Inc
Florida
– -$3.77M -51,465 Closed
Boston Partners
899
Boston Partners
Massachusetts
– -$3.36M -48,268 Closed
BFG
900
Beacon Financial Group
Texas
– -$3.17M -45,450 Closed
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36
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