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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$366M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$665M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$663M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.48B
2
Citadel Advisors
Citadel Advisors
Florida
$30.5M
3
FAM
Fred Alger Management
New York
$15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M
5
AQR Capital Management
AQR Capital Management
Connecticut
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
Friess Associates
Delaware
$17.1M -$15.9K -271 -0.1%
DP
127
Dearborn Partners
Illinois
$16.8M +$1.03M +17,575 +7%
HPC
128
HM Payson & Co
Maine
$16.8M +$100K +1,706 +0.6%
VRS
129
Virginia Retirement Systems
Virginia
$16.6M +$5.58M +95,134 +51%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$3.88M -66,136 -19%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$16.3M -$15.2M -258,924 -48%
BG
132
Bahl & Gaynor
Ohio
$16.1M -$1.66M -28,333 -9%
BC
133
Bartlett & Co
Ohio
$16M +$2.5M +42,722 +19%
DCM
134
Donaldson Capital Management
Indiana
$15.6M +$15.2M +259,127 +3,571%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$15.6M +$3.43M +57,797 +28%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$15.3M -$442K -7,538 -3%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$15.1M +$2.5M +42,640 +20%
FAM
138
Fred Alger Management
New York
$15M -$85.3M -1,454,450 -85%
JIC
139
Johnson Investment Counsel
Ohio
$14.9M +$14.4M +244,902 +2,833%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$14.6M -$1.16M -19,859 -7%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$14.5M -$2.77M -47,231 -16%
Axa
142
Axa
France
$14.5M +$3.61M +61,596 +33%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$14.5M +$2.01M +34,211 +16%
NIM
144
Northeast Investment Management
Massachusetts
$14.4M -$343K -5,853 -2%
RMDI
145
R.M. Davis Inc
Maine
$14.4M -$1.03M -17,487 -7%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$13.9M +$461K +7,870 +3%
SW
147
SVB Wealth
Massachusetts
$13.6M -$3.86M -65,891 -22%
SO
148
STRS Ohio
Ohio
$13.2M -$404K -6,895 -3%
BA
149
BlackRock Advisors
Delaware
$13.2M +$684K +11,673 +5%
National Pension Service
150
National Pension Service
South Korea
$13M +$728K +12,422 +6%
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