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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$401M
2
JHIU
Janus Henderson Investors US
Colorado
$224M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$686M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Morgan Stanley
Morgan Stanley
New York
$144M
4
HIM
Hermes Investment Management
United Kingdom
$7.08M
5
BIT
BlackRock Institutional Trust
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$16.2M +$1.37M +23,095 +9%
NIM
127
Northeast Investment Management
Massachusetts
$15.8M +$16.8K +284 +0.1%
FLPIM
128
F.L. Putnam Investment Management
Massachusetts
$15.8M -$813K -13,708 -5%
ST
129
Sabal Trust
Florida
$15.7M +$349K +5,875 +2%
RFC
130
Regions Financial Corp
Alabama
$15.7M -$258K -4,342 -2%
WIM
131
Waverton Investment Management
United Kingdom
$15.5M -$5.9M -99,521 -28%
VRS
132
Virginia Retirement Systems
Virginia
$15.3M +$3.42M +57,708 +29%
PAM
133
Panagora Asset Management
Massachusetts
$15.1M -$567K -9,552 -4%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$15.1M +$542K +9,133 +4%
DP
135
Dearborn Partners
Illinois
$14.9M -$645K -10,875 -4%
FTIOP
136
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.6M +$685K +11,542 +5%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$14.4M -$7.91M -133,270 -35%
AIA
138
Affinity Investment Advisors
California
$14.3M -$776K -13,089 -5%
NCA
139
Newbrook Capital Advisors
New York
$13.5M -$549K -9,257 -4%
CNAM
140
Campbell Newman Asset Management
Wisconsin
$13.2M +$501K +8,446 +4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$919K -15,491 -7%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$13.2M -$180K -3,037 -1%
CG
143
Colony Group
Massachusetts
$13M -$449K -7,564 -3%
SM
144
Stratton Management
Pennsylvania
$12.7M +$218K +3,681 +2%
First Trust Advisors
145
First Trust Advisors
Illinois
$12.7M -$4.33M -73,030 -25%
AAM
146
Advisors Asset Management
Colorado
$12.5M +$402K +6,778 +3%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$12.3M +$445K +7,508 +4%
Cohen & Steers
148
Cohen & Steers
New York
$12.1M -$2.91M -48,984 -19%
Aviva
149
Aviva
United Kingdom
$11.9M -$84.2K -1,420 -0.7%
Comerica Bank
150
Comerica Bank
Texas
$11.9M -$1.99M -33,560 -14%
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