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VF Corp
VFC

Overview Fund Activity

789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.05%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$298M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$116M
3
Millennium Management
3
Millennium Management
New York
$94.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
ICM
5
IronBridge Capital Management
Illinois
$58.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.27B
2
Ameriprise
2
Ameriprise
Minnesota
$259M
3
BA
3
BlackRock Advisors
Delaware
$231M
4
Citadel Advisors
4
Citadel Advisors
Florida
$568K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$22.1M -$256K -3,612 -1%
FA
127
Friess Associates
Delaware
$21.5M -$1.14M -16,020 -5%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$20.8M -$2.69M -37,947 -11%
CIP
129
Chartwell Investment Partners
Pennsylvania
$20.6M -$15.6M -220,285 -43%
HPC
130
HM Payson & Co
Maine
$20.6M +$32.3K +455 +0.2%
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$20.5M +$57.1K +805 +0.3%
BG
132
Bahl & Gaynor
Ohio
$20.4M +$322K +4,536 +2%
FTIOP
133
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.1M -$1.29M -18,223 -6%
FPCG
134
Fort Pitt Capital Group
Pennsylvania
$19.8M -$209K -2,943 -1%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$19.7M -$540K -7,615 -3%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$19.7M +$812K +11,904 +4%
DP
137
Dearborn Partners
Illinois
$19.7M +$1.14M +16,123 +6%
PP
138
PDT Partners
New York
$19.6M +$19.6M +276,413 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$19.2M -$91.7M -1,292,629 -83%
RMDI
140
R.M. Davis Inc
Maine
$19.1M -$1.42M -19,979 -7%
MCM
141
Melvin Capital Management
New York
$18.8M +$18.8M +265,500 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$18.5M +$18.5M +260,453 New
Cohen & Steers
143
Cohen & Steers
New York
$18.5M +$4.34M +61,171 +31%
NIM
144
Northeast Investment Management
Massachusetts
$18.4M -$133K -1,880 -0.7%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$18.1M -$1.34M -18,832 -7%
ProShare Advisors
146
ProShare Advisors
Maryland
$17.6M +$3.2M +45,128 +22%
WG
147
Winton Group
United Kingdom
$17.5M +$4.74M +66,869 +37%
NLGIA
148
Nippon Life Global Investors Americas
New York
$17M -$892K -12,584 -5%
AIA
149
Affinity Investment Advisors
California
$16.8M +$1.16M +16,349 +7%
RFC
150
Regions Financial Corp
Alabama
$16.7M -$393K -5,535 -2%
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