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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
GAM
101
Gotham Asset Management
New York
$26M -$14M -163,688 -36%
AC
102
Armistice Capital
New York
$25.4M +$24.3M +285,000 New
BC
103
Bartlett & Co
Ohio
$24.7M +$994K +11,636 +4%
BCWM
104
Bartlett & Co Wealth Management
Ohio
$24.7M +$994K +11,636 +4%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$24.7M -$94.7K -1,108 -0.4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$23.3M +$22.4M +262,200 New
DADC
107
D.A. Davidson & Co
Montana
$22.6M +$1.07M +12,548 +5%
JIM
108
Jupiter Investment Management
United Kingdom
$22.5M +$21.6M +252,304 New
Ameriprise
109
Ameriprise
Minnesota
$22.1M -$3.87M -45,317 -15%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$21.6M +$491K +5,749 +2%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$21.4M +$1.52M +17,770 +8%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$21.3M +$9.23M +108,044 +82%
Canada Life
113
Canada Life
Manitoba, Canada
$21.1M +$166K +1,939 +0.8%
GTP
114
Global Thematic Partners
New York
$21M -$6.94M -81,182 -25%
RMA
115
Roffman Miller Associates
Pennsylvania
$20.9M -$235K -2,745 -1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$20.6M +$91K +1,065 +0.5%
Citigroup
117
Citigroup
New York
$20.5M +$3.65M +42,734 +23%
AG
118
Aperio Group
California
$20.4M +$823K +9,635 +4%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$20M +$3.1M +36,261 +19%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$19.9M +$1.06M +12,458 +6%
MCM
121
Maryland Capital Management
Maryland
$19.7M +$682K +7,987 +4%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$19.4M +$17.3M +202,293 +1,243%
FA
123
Friess Associates
Delaware
$19.4M
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M +$72.4K +847 +0.4%
PGFC
125
Peapack-Gladstone Financial Corp
New Jersey
$19M +$291K +3,412 +2%