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VF Corp
VFC

Overview Fund Activity

941 hedge funds and large institutions have $37.8B invested in VF Corp in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+31
Holders Change %
+3.41%
% of All Funds
21.55%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.41%
New
102
Increased
274
Reduced
401
Closed
64
Calls
$166M
Puts
$118M
Net Calls
+$47.5M
Net Calls Change
+$52.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$204M
3
JIM
Jupiter Investment Management
United Kingdom
$144M
4
Two Sigma Investments
Two Sigma Investments
New York
$174M
5
State Street
State Street
Massachusetts
$1.67B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$511K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$844M
3
Parnassus Investments
Parnassus Investments
California
$669M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$250M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
926
Heritage Wealth Advisors
Virginia
$4K +$4K +53 New
PMFA
927
Plante Moran Financial Advisors
Michigan
$3K -$2.1K -21 -41%
DBT
928
Dubuque Bank & Trust
Iowa
$3K -$750 -9 -20%
BWM
929
BerganKDV Wealth Management
Minnesota
$3K – – –
AF
930
Allworth Financial
California
$3K – – –
AC
931
Avestar Capital
New York
$3K +$340 +6 +13%
SCM
932
Southport Capital Management
Tennessee
$3K +$3K +32 New
IFAM
933
Institutional & Family Asset Management
Colorado
$2K -$2.42K -29 -55%
Fidelity International
934
Fidelity International
Bermuda
$2K +$2K +19 New
VRM
935
Vectors Research Management
New York
$2K +$2K +30 New
TL
936
TrueWealth LLC
Georgia
$1K – – –
ML
937
McAdam LLC
Pennsylvania
$1K – – –
GTAM
938
Global Trust Asset Management
Florida
$1K – – –
CIR
939
Clear Investment Research
Georgia
$1K +$1K +7 New
CF
940
Centaurus Financial
California
$125 -$194K -1,554 -100%
WI
941
WBI Investments
New Jersey
– -$15.3M -199,525 Closed
QIM
942
Quantitative Investment Management
Virginia
– -$10.8M -140,609 Closed
AC
943
Ascend Capital
California
– -$9.56M -124,563 Closed
FMI
944
Factory Mutual Insurance
Massachusetts
– -$8.56M -111,510 Closed
CM
945
Castleark Management
Illinois
– -$7.49M -97,625 Closed
Balyasny Asset Management
946
Balyasny Asset Management
Illinois
– -$4.93M -64,186 Closed
Lord, Abbett & Co
947
Lord, Abbett & Co
New Jersey
– -$4.92M -64,145 Closed
ACM
948
Alpha Capital Management
Texas
– -$2.67M -34,772 Closed
MFG
949
Monte Financial Group
Connecticut
– -$2.13M -27,806 Closed
Squarepoint
950
Squarepoint
New York
– -$2.05M -26,646 Closed
36 37
38
39 40