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

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$511K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$844M
3
Parnassus Investments
3
Parnassus Investments
California
$669M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$250M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$51M +$6.57M +74,650 +15%
RJA
77
Raymond James & Associates
Florida
$50.5M +$3.53M +40,144 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$50.1M -$48.6K -552 -0.1%
American Century Companies
79
American Century Companies
Missouri
$49M +$20.9M +237,640 +74%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$47.7M +$1.24M +14,117 +3%
DLA
81
Douglas Lane & Associates
New York
$46.7M -$3.13M -35,568 -6%
US Bancorp
82
US Bancorp
Minnesota
$46.7M -$699K -7,948 -1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$44.9M -$2.44M -27,678 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$44.4M -$769K -8,744 -2%
Renaissance Technologies
85
Renaissance Technologies
New York
$43.4M +$43.4M +493,618 New
SIC
86
Schwartz Investment Counsel
Michigan
$43.4M -$4.21M -47,790 -9%
WFMPM
87
Woodley Farra Manion Portfolio Management
Indiana
$43M -$1.18M -13,403 -3%
CGM
88
Capital Growth Management
Massachusetts
$42.1M +$42.1M +477,900 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$41M -$392K -4,455 -0.9%
SGAM
90
Smith Group Asset Management
Texas
$40.3M +$5.55M +63,051 +16%
CI
91
Conning Inc
Connecticut
$40.3M -$10.1M -114,441 -20%
National Pension Service
92
National Pension Service
South Korea
$37.6M +$2.17M +24,704 +6%
DADC
93
D.A. Davidson & Co
Montana
$36.9M -$3.72M -42,331 -9%
WCM
94
Wedge Capital Management
North Carolina
$36.7M +$36.7M +417,518 New
Ameriprise
95
Ameriprise
Minnesota
$36.7M -$49.3M -560,071 -57%
AAM
96
Ardevora Asset Management
United Kingdom
$36.5M -$3.85M -43,701 -10%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$33.8M -$63M -715,465 -65%
EHC
98
Everett Harris & Co
California
$33.6M -$42.1K -478 -0.1%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$32.9M +$272K +3,086 +0.8%
EVM
100
Eaton Vance Management
Massachusetts
$32.6M -$24.5M -278,750 -43%
2 3
4
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