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942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $118M | Put options by funds: $64.7M

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 329

1% more funds holding

Funds holding: 931942 (+11)

2% more capital invested

Capital invested by funds: $35.3B → $36B (+$748M)

0.54% less ownership

Funds ownership: 101.93%101.4% (-0.54%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
942
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
87
Increased
367
Reduced
329
Closed
70
Calls
$118M
Puts
$64.7M
Net Calls
+$53.7M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GGI
126
Godsey & Gibb Inc
Virginia
$18.5M +$219K +2,565 +1%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$18.5M -$316K -3,700 -2%
Truist Financial
128
Truist Financial
North Carolina
$18.3M -$158K -1,851 -0.9%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$18M -$15.7M -183,420 -48%
SO
130
STRS Ohio
Ohio
$18M -$280K -3,281 -2%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$17.4M -$1.62M -19,020 -9%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$17.2M +$3.39M +39,656 +26%
CCMIC
133
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17M -$450K -5,272 -3%
MWNA
134
Marshall Wace North America
New York
$17M +$13.3M +156,172 +453%
CA
135
Commerzbank Aktiengesellschaft
Germany
$16.8M -$1.18M -13,844 -7%
ACI
136
AMP Capital Investors
Australia
$16.7M -$6.13M -71,712 -28%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$16.5M +$1.38M +16,103 +10%
Axa
138
Axa
France
$16.5M +$551K +6,447 +4%
Asset Management One
139
Asset Management One
Japan
$16.2M +$81.3K +952 +0.5%
NAM
140
Nissay Asset Management
Japan
$16.2M +$3.18M +37,211 +26%
Millennium Management
141
Millennium Management
New York
$16M +$4.63M +54,247 +43%
ORIO
142
Old Republic International (ORI)
Illinois
$15.9M
Russell Investments Group
143
Russell Investments Group
United Kingdom
$15.5M -$5.59M -65,451 -27%
Victory Capital Management
144
Victory Capital Management
Texas
$15.5M +$10.6M +124,641 +253%
NA
145
NewEdge Advisors
Louisiana
$15.2M +$2.03M +23,792 +16%
WAM
146
Wallington Asset Management
Indiana
$15M +$274K +3,210 +2%
KCM
147
Kornitzer Capital Management
Kansas
$14.4M +$93.9K +1,099 +0.7%
KeyBank National Association
148
KeyBank National Association
Ohio
$14.4M +$942K +11,027 +7%
SPC
149
Stewart & Patten Company
California
$14.2M -$15K -175 -0.1%
Comerica Bank
150
Comerica Bank
Texas
$13.9M -$125K -1,459 -0.9%