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VF Corp
VFC

Overview Fund Activity

679 hedge funds and large institutions have $27.9B invested in VF Corp in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 50 closing their positions.

Holders
679
Holders Change
+24
Holders Change %
+3.66%
% of All Funds
19.62%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.69%
New
80
Increased
225
Reduced
281
Closed
50
Calls
$83.4M
Puts
$73.4M
Net Calls
+$9.94M
Net Calls Change
+$92.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$244M
2
JHIU
2
Janus Henderson Investors US
Colorado
$169M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$291M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$968M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
State Street
3
State Street
Massachusetts
$948M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$513M
5
O
5
OppenheimerFunds
New York
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$15.6M 252,884 -16,569 -6%
Barclays
127
Barclays
United Kingdom
$15.5M 253,758 -280,429 -52%
NIM
128
Northeast Investment Management
Massachusetts
$15.5M 250,012 -13,110 -5%
PAM
129
Panagora Asset Management
Massachusetts
$15.4M 249,319 -21,093 -8%
BTS
130
BB&T Securities
Virginia
$15.4M 24,874 +2,273 +10%
DP
131
Dearborn Partners
Illinois
$15.2M 246,384 +27,692 +13%
ST
132
Sabal Trust
Florida
$15.1M 243,729 -40,661 -14%
AIA
133
Affinity Investment Advisors
California
$14.8M 239,341 +2,768 +1%
Cohen & Steers
134
Cohen & Steers
New York
$14.7M 238,200 +238,200 New
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$14.6M 235,550 – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$14.3M 230,900 -136,700 -37%
KBC Group
137
KBC Group
Belgium
$13.8M 223,597 -92,963 -29%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M 223,506 -3,427 -2%
NCA
139
Newbrook Capital Advisors
New York
$13.8M 223,463 +223,463 New
FTIOP
140
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.7M 220,997 -43,851 -17%
Comerica Bank
141
Comerica Bank
Texas
$13.6M 219,945 -762 -0.3%
CG
142
Colony Group
Massachusetts
$13.3M 214,122 -14,629 -6%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$13.1M 211,665 +2,113 +1%
AQR Capital Management
144
AQR Capital Management
Connecticut
$12.8M 206,398 +106,874 +107%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M 202,200 -23,400 -10%
CNAM
146
Campbell Newman Asset Management
Wisconsin
$12.5M 202,153 +22,729 +13%
LOAMU
147
Lombard Odier Asset Management (USA)
New York
$12.4M 200,000 -400,000 -67%
SM
148
Stratton Management
Pennsylvania
$12.3M 198,757 -2,963 -1%
HR
149
Howe & Rusling
New York
$12.2M 197,587 +14,346 +8%
SG Americas Securities
150
SG Americas Securities
New York
$12.2M 197,072 +61,686 +46%
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