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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$40.4M -$941K -11,014 -2%
WFMPM
77
Woodley Farra Manion Portfolio Management
Indiana
$39.5M -$198K -2,323 -0.5%
EVM
78
Eaton Vance Management
Massachusetts
$37.9M +$938K +10,977 +3%
APG Asset Management
79
APG Asset Management
Netherlands
$37.7M +$212K +2,482 +0.5%
WCM
80
Wedge Capital Management
North Carolina
$36.8M -$7.64M -89,476 -18%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$36.7M +$5.6M +65,492 +19%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$35.5M -$15.5M -181,703 -31%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M -$850K -9,949 -2%
SGAM
84
Smith Group Asset Management
Texas
$35M -$513K -6,000 -2%
SIC
85
Schwartz Investment Counsel
Michigan
$34.2M -$4.7M -55,000 -13%
Franklin Resources
86
Franklin Resources
California
$33.1M -$40M -468,160 -56%
SC
87
Shellback Capital
Massachusetts
$30.8M +$21.9M +256,025 +284%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$30.8M +$2.4M +28,116 +9%
Barclays
89
Barclays
United Kingdom
$30.2M -$9.29M -108,786 -24%
CCMG
90
Clark Capital Management Group
Pennsylvania
$30.2M +$769K +9,007 +3%
DP
91
Dearborn Partners
Illinois
$28.7M +$902K +10,556 +3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$5.12M +59,937 +23%
AT
93
AMF Tjänstepension
Sweden
$28.1M -$1.93M -22,533 -7%
HPC
94
HM Payson & Co
Maine
$28.1M +$840K +9,829 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$27.8M -$833K -9,753 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$27.4M +$620K +7,255 +2%
GAM
97
Guinness Asset Management
United Kingdom
$27.3M +$5.23M +61,276 +25%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$27.2M +$19.2M +224,261 +275%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$26.4M +$4.83M +56,575 +24%
MSV
100
MN Services Vermogensbeheer
Netherlands
$26.1M +$10.3M +120,909 +70%