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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
BFA
BlackRock Fund Advisors
California
$393M
5
ACM
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
Capital World Investors
California
$1.51B
3
SAM
Scopus Asset Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$331M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Maryland Capital Management
Maryland
$22.5M +$91.3K +1,295 +0.4%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$22.2M +$750K +10,641 +3%
VRS
128
Virginia Retirement Systems
Virginia
$22.2M +$3.82M +54,180 +21%
IAM
129
Impala Asset Management
Florida
$22.2M +$22.2M +314,131 New
RFC
130
Russell Frank Company
Washington
$22M -$4.76M -67,301 -18%
BA
131
Boston Advisors
Massachusetts
$21.7M +$13.7M +194,761 +171%
FTIOP
132
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.3M +$1.01M +14,292 +5%
SEI Investments
133
SEI Investments
Pennsylvania
$21.2M +$21.2M +300,850 New
DCM
134
Decatur Capital Management
Georgia
$20.5M +$2.18M +30,888 +12%
RMDI
135
R.M. Davis Inc
Maine
$20.4M -$74.5K -1,056 -0.4%
HPC
136
HM Payson & Co
Maine
$20.4M -$595K -8,431 -3%
FLPIM
137
F.L. Putnam Investment Management
Massachusetts
$20.3M +$1.51M +21,422 +8%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$20.2M -$4.98M -70,543 -20%
BG
139
Bahl & Gaynor
Ohio
$20M +$411K +5,824 +2%
FPCG
140
Fort Pitt Capital Group
Pennsylvania
$19.9M -$1.06K -15 -0%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$19.6M +$3.22M +45,626 +20%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$19.4M +$4.17M +59,134 +27%
DP
143
Dearborn Partners
Illinois
$18.4M +$371K +5,264 +2%
NIM
144
Northeast Investment Management
Massachusetts
$18.4M -$102K -1,440 -0.5%
Barclays
145
Barclays
United Kingdom
$18.1M +$3.01M +43,257 +20%
NLGIA
146
Nippon Life Global Investors Americas
New York
$17.8M +$10M +142,361 +130%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$17.1M +$5.09M +72,164 +42%
RFC
148
Regions Financial Corp
Alabama
$17M -$657K -9,316 -4%
AAM
149
Advisors Asset Management
Colorado
$16.8M +$704K +9,980 +4%
WIM
150
Waverton Investment Management
United Kingdom
$16.8M -$1.62M -22,939 -9%
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