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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$352M
2
WRF
Waddell & Reed Financial
Kansas
+$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$220M
4
BlackRock
BlackRock
New York
+$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$79.7M
4
UBS Group
UBS Group
Switzerland
-$71.3M
5
Ameriprise
Ameriprise
Minnesota
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
926
Columbia Partners Investment Management
Virginia
– -$2M -28,723 Closed
WA
927
WESPAC Advisors
California
– -$1.74M -24,934 Closed
FCH
928
Freestone Capital Holdings
Washington
– -$1.41M -20,231 Closed
PG
929
PEAK6 Group
Illinois
– -$1.41M -20,144 Closed
LMAM
930
Legg Mason Asset Management
Japan
– -$1.36M -19,541 Closed
GFPC
931
Global Financial Private Capital
Florida
– -$1.28M -18,323 Closed
KI
932
Koch Industries
Kansas
– -$1.14M -16,356 Closed
MCM
933
Mainstay Capital Management
Michigan
– -$1.03M -14,817 Closed
LAM
934
Lapides Asset Management
Connecticut
– -$1.02M -14,549 Closed
GH
935
GAM Holding
Switzerland
– -$965K -13,827 Closed
SM
936
Sciencast Management
New Jersey
– -$1.02M -13,733 Closed
CA
937
Calton & Associates
Florida
– -$620K -8,889 Closed
Connor, Clark & Lunn Investment Management (CC&L)
938
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$593K -8,496 Closed
SEC
939
Seven Eight Capital
New York
– -$568K -8,132 Closed
PFM
940
Parsec Financial Management
North Carolina
– -$547K -7,842 Closed
PWPCM
941
Perella Weinberg Partners Capital Management
New York
– -$531K -7,605 Closed
Walleye Trading
942
Walleye Trading
New York
– -$521K -7,467 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
943
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$502K -7,194 Closed
CAN
944
Cetera Advisor Networks
California
– -$485K -6,955 Closed
STA
945
Summit Trail Advisors
New York
– -$294K -6,238 Closed
UF
946
Univest Financial
Pennsylvania
– -$272K -3,900 Closed
FCAG
947
First Capital Advisors Group
New Jersey
– -$238K -3,405 Closed
CA
948
Cullinan Associates
Kentucky
– -$237K -3,398 Closed
CHAM
949
Clear Harbor Asset Management
Connecticut
– -$236K -3,382 Closed
ZB
950
Zions Bancorporation
Utah
– -$235K -3,373 Closed
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