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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$3.88M 219,618 +36,896 +20%
SAM
102
Sompo Asset Management
Japan
$3.87M 218,870 -57,870 -21%
Diamond Hill Capital Management
103
Diamond Hill Capital Management
Ohio
$3.72M 210,433 -15,813 -7%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M 207,328 -304,819 -60%
KCM
105
Kempner Capital Management
Texas
$3.65M 206,323 – –
Osaic Holdings
106
Osaic Holdings
Arizona
$3.62M 204,504 +52,776 +35%
IMPI
107
Ilmarinen Mutual Pension Insurance
Finland
$3.53M 200,000 – –
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$3.53M 199,961 +3,023 +2%
ACM
109
Altrius Capital Management
North Carolina
$3.38M 191,147 +25,524 +15%
KBC Group
110
KBC Group
Belgium
$3.35M 189,344 -515 -0.3%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$3.3M 186,766 +186,766 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$3.28M 185,796 -4,252 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.28M 185,752 -8,469 -4%
US Bancorp
114
US Bancorp
Minnesota
$3.27M 185,200 -121,856 -40%
SFCM
115
Savoir Faire Capital Management
Connecticut
$3.24M 183,636 +183,636 New
Citadel Advisors
116
Citadel Advisors
Florida
$3.18M 179,935 -881,436 -83%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.11M 175,805 +3,770 +2%
MKA
118
M. Kulyk & Associates
Georgia
$3.03M 171,470 +21,468 +14%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$2.95M 166,952 -21,974 -12%
LA
120
LBP AM
France
$2.91M 164,891 +127,827 +345%
Wealthfront Advisers
121
Wealthfront Advisers
California
$2.89M 163,403 -103,365 -39%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.82M 159,858 -11,826 -7%
MSV
123
MN Services Vermogensbeheer
Netherlands
$2.81M 158,999 – –
GC
124
Guggenheim Capital
Illinois
$2.77M 156,675 -29,629 -16%
Victory Capital Management
125
Victory Capital Management
Texas
$2.76M 155,960 -397,595 -72%
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5
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