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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 %
MG
901
Markel Group
Virginia
– -$2.28M -32,710 Closed
ARTA
902
A.R.T. Advisors
New York
– -$2.01M -28,886 Closed
BCM
903
Bayesian Capital Management
New York
– -$1.89M -27,187 Closed
VFM
904
Viking Fund Management
North Dakota
– -$1.63M -23,364 Closed
PI
905
PHH Investments
Texas
– -$1.28M -18,394 Closed
MCM
906
Mork Capital Management
California
– -$1.18M -16,886 Closed
JG
907
Jefferies Group
New York
– -$1.15M -16,498 Closed
CIC
908
Cornercap Investment Counsel
Georgia
– -$1.13M -16,259 Closed
CCIA
909
Campbell & Co Investment Adviser
Maryland
– -$1.11M -15,918 Closed
DTL
910
Dynamic Technology Lab
Singapore
– -$1.03M -14,764 Closed
FHAM
911
Folger Hill Asset Management
New York
– -$815K -11,703 Closed
NMC
912
Nine Masts Capital
Hong Kong
– -$792K -11,363 Closed
Tudor Investment Corp
913
Tudor Investment Corp
Connecticut
– -$781K -11,207 Closed
Verition Fund Management
914
Verition Fund Management
Connecticut
– -$735K -10,554 Closed
Parallax Volatility Advisers
915
Parallax Volatility Advisers
California
– -$577K -8,285 Closed
BAM
916
Belpointe Asset Management
Nevada
– -$552K -7,923 Closed
VIA
917
Virtus Investment Advisers
Connecticut
– -$467K -6,705 Closed
CBU
918
CIBC Bank USA
Illinois
– -$463K -6,636 Closed
LC
919
Lourd Capital
California
– -$419K -6,013 Closed
CB
920
Cadence Bank
Mississippi
– -$413K -5,926 Closed
PAM
921
Private Asset Management
California
– -$397K -5,704 Closed
TCM
922
Tuttle Capital Management
Connecticut
– -$376K -5,401 Closed
FPF
923
FNY Partners Fund
New York
– -$370K -5,310 Closed
IH
924
IFC Holdings
Florida
– -$354K -5,077 Closed
DS
925
DRW Securities
Illinois
– -$341K -4,894 Closed
35 36
37
38 39