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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$147M
2
GTP
2
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
4
Millennium Management
New York
$139M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.98M
2
O
2
OppenheimerFunds
New York
$114M
3
BFA
3
BlackRock Fund Advisors
California
$283M
4
State Street
4
State Street
Massachusetts
$1.05B
5
FCM
5
Frontier Capital Management
Massachusetts
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$31.5M -$396K -6,024 -1%
MCM
102
Melvin Capital Management
New York
$31.4M +$13.9M +212,400 +80%
N
103
Natixis
France
$31.3M +$31.3M +476,562 New
Prudential Financial
104
Prudential Financial
New Jersey
$31.2M -$195K -2,973 -0.6%
BJ
105
BlackRock Japan
Japan
$29.5M +$1.03M +15,625 +4%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$28.6M +$6.06M +92,252 +27%
HIM
107
Hermes Investment Management
United Kingdom
$28.1M -$209K -3,186 -0.7%
SC
108
Shellback Capital
Massachusetts
$27.9M +$19.2M +292,050 +220%
Comerica Bank
109
Comerica Bank
Texas
$27.3M +$14.8M +225,350 +118%
IG
110
ING Group
Netherlands
$24.8M -$8.81M -134,215 -26%
SW
111
SVB Wealth
Massachusetts
$23.1M -$747K -11,377 -3%
DL
112
Delta Lloyd
Netherlands
$23M -$28.5M -433,717 -55%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$22.7M +$14.4M +219,202 +174%
NPIT
114
National Penn Investors Trust
Pennsylvania
$22.6M -$3.42M -52,047 -13%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$22.5M +$12.9M +196,581 +134%
Brown Advisory
116
Brown Advisory
Maryland
$22.4M -$744K -11,334 -3%
CGM
117
Capital Growth Management
Massachusetts
$22.3M -$1.39M -21,240 -6%
RIM
118
Rainier Investment Management
Washington
$22.1M -$20.3M -309,849 -48%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M +$6.5M +98,968 +42%
MCM
120
Maryland Capital Management
Maryland
$21.5M +$765K +11,656 +4%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$21.4M +$21.4M +326,431 New
VFA
122
Virtus Fund Advisers
Connecticut
$21.2M +$70.1K +1,068 +0.3%
FLPIM
123
F.L. Putnam Investment Management
Massachusetts
$20.8M +$1.82M +27,726 +10%
DCLA
124
Douglas C. Lane & Associates
New York
$20.5M +$5.67M +86,309 +38%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$20.4M -$588K -8,100 -3%
3 4
5
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