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VF Corp
VFC

Overview Fund Activity

888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
90
Increased
264
Reduced
382
Closed
76
Calls
$142M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
+$125M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$136M
4
UBS AM
UBS AM
Illinois
$169M
5
BlackRock
BlackRock
New York
$1.67B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$932M
2
Victory Capital Management
Victory Capital Management
Texas
$132M
3
Capital World Investors
Capital World Investors
California
$1.03B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$202M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$17.3M +$1.76M +25,251 +11%
PGFC
127
Peapack-Gladstone Financial Corp
New Jersey
$17.2M -$283K -4,054 -2%
SBH
128
Segall Bryant & Hamill
Illinois
$17M -$37.4K -536 -0.2%
RMA
129
Roffman Miller Associates
Pennsylvania
$16.8M -$19.8K -284 -0.1%
CCMIC
130
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16.8M -$392K -5,613 -2%
Citigroup
131
Citigroup
New York
$16.8M +$1.17M +16,708 +7%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$16.8M -$10.9M -155,583 -39%
WRF
133
Waddell & Reed Financial
Kansas
$16.7M -$959K -13,742 -5%
Brown Advisory
134
Brown Advisory
Maryland
$16.4M -$2.24M -32,074 -12%
KCM
135
Kornitzer Capital Management
Kansas
$16.4M +$16.4M +234,500 New
Axa
136
Axa
France
$15.6M -$1.82M -26,125 -10%
GGI
137
Godsey & Gibb Inc
Virginia
$15.5M +$33.3K +477 +0.2%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$14.9M -$12.8M -182,951 -46%
AG
139
Aperio Group
California
$14.2M +$558K +7,998 +4%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$14.2M -$123K -1,759 -0.9%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$14M -$4.19M -60,026 -23%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$14M +$5.85M +83,929 +72%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$13.4M +$322K +4,613 +2%
Comerica Bank
144
Comerica Bank
Texas
$13.4M -$199K -2,722 -1%
ORIO
145
Old Republic International (ORI)
Illinois
$13.2M – – –
GAM
146
Guinness Asset Management
United Kingdom
$13.2M – – –
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$13.2M +$2.69M +38,523 +26%
HNB
148
Huntington National Bank
Ohio
$12.9M -$673K -9,649 -5%
JIM
149
Jupiter Investment Management
United Kingdom
$12.8M -$1.89M -27,050 -13%
USAA
150
United Services Automobile Association
Texas
$12.7M +$4.75M +68,013 +60%
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