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942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $118M | Put options by funds: $64.7M

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 329

1% more funds holding

Funds holding: 931942 (+11)

2% more capital invested

Capital invested by funds: $35.3B → $36B (+$748M)

0.54% less ownership

Funds ownership: 101.93%101.4% (-0.54%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
942
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
87
Increased
367
Reduced
329
Closed
70
Calls
$118M
Puts
$64.7M
Net Calls
+$53.7M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
926
NVWM LLC
Pennsylvania
$4K
SQA
927
Simon Quick Advisors
New Jersey
$4K
TFS
928
TrustCore Financial Services
Tennessee
$4K
GWAG
929
Garrett Wealth Advisory Group
Texas
$3.92K +$3.76K +44 New
BWM
930
BerganKDV Wealth Management
Minnesota
$3K -$1.97K -23 -43%
GT
931
Glenmede Trust
Pennsylvania
$2.16K +$354K +4,145 +21%
BL
932
Balentine LLC
Georgia
$2K -$3.08K -36 -59%
JFA
933
JNBA Financial Advisors
Minnesota
$2K
FMP
934
Financial Management Professionals
Texas
$2K +$1.88K +22 New
JCM
935
Julex Capital Management
Massachusetts
$2K +$2.22K +26 New
CFD
936
Creative Financial Designs
Indiana
$1K -$643K -7,524 -100%
CIR
937
Clear Investment Research
Georgia
$1K
GWMIA
938
Global Wealth Management Investment Advisory
Florida
$1K
Fidelity International
939
Fidelity International
Bermuda
$1K +$171 +2 +15%
PFGIA
940
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$342 +4 +100%
SWP
941
Strategic Wealth Partners
Ohio
$85 -$3.93K -46 -5%
Diamond Hill Capital Management
942
Diamond Hill Capital Management
Ohio
-$50M -571,837 Closed
MC
943
Maverick Capital
Texas
-$16.6M -190,300 Closed
CCI
944
Columbus Circle Investors
-$11.8M -135,551 Closed
LCM
945
Landscape Capital Management
New Jersey
-$7.16M -82,009 Closed
TEE
946
Tibra Equities Europe
United Kingdom
-$5.4M -61,800 Closed
CWM
947
Calamos Wealth Management
Illinois
-$3.61M -41,280 Closed
CBOA
948
Commonwealth Bank of Australia
Australia
-$3.33M -38,216 Closed
DA
949
Duality Advisers
Florida
-$2.8M -32,010 Closed
PWPCM
950
Perella Weinberg Partners Capital Management
New York
-$2.53M -28,982 Closed