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VF Corp
VFC

Overview Fund Activity

697 hedge funds and large institutions have $8.14B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 266 increasing their positions, 245 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-45
Holders Change %
-6.06%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
77
Increased
266
Reduced
245
Closed
107
Calls
$231M
Puts
$192M
Net Calls
+$38.8M
Net Calls Change
+$34M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$102M
2
MGIM
M&G Investment Management
United Kingdom
$133M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
4
Select Equity Group
Select Equity Group
New York
$57.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.2M

Top Sellers

1
State Street
State Street
Massachusetts
$392M
2
Charles Schwab
Charles Schwab
California
$51.5M
3
ProShare Advisors
ProShare Advisors
Maryland
$1.57M
4
Swedbank
Swedbank
Sweden
$7.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kempner Capital Management
Texas
$4.73M +$3.01M +131,501 +176%
BC
127
Brookfield Corp
Ontario, Canada
$4.66M +$4.66M +203,198 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$4.52M +$87.2K +3,808 +2%
LPL Financial
129
LPL Financial
California
$4.47M -$294K -12,852 -6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.45M – – –
EGM
131
Engineers Gate Manager
New York
$4.42M +$930K +40,612 +27%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$4.41M -$449K -19,596 -9%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$4.4M +$43.3K +1,889 +1%
WP
134
Woodline Partners
California
$4.26M +$4.26M +186,020 New
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M +$3.74M +163,300 +933%
ATN
136
AMF Tjänstepension
Sweden
$4M – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M -$291K -12,703 -7%
SAM
138
Sompo Asset Management
Japan
$3.85M +$2.37M +103,500 +160%
Asset Management One
139
Asset Management One
Japan
$3.85M +$168K +7,352 +5%
RMA
140
Roffman Miller Associates
Pennsylvania
$3.83M -$291K -12,712 -7%
Federated Hermes
141
Federated Hermes
Pennsylvania
$3.79M -$33.1M -1,442,664 -90%
HNB
142
Huntington National Bank
Ohio
$3.71M +$139K +6,050 +4%
MSV
143
MN Services Vermogensbeheer
Netherlands
$3.7M – – –
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.61M +$22.7K +990 +0.6%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$3.59M -$12.3K -537 -0.3%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$3.55M +$18K +785 +0.5%
EAM
147
Erste Asset Management
Austria
$3.51M – – –
Franklin Resources
148
Franklin Resources
California
$3.44M -$888K -38,762 -21%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$3.37M +$285K +12,450 +9%
Osaic Holdings
150
Osaic Holdings
Arizona
$3.35M +$116K +5,082 +4%
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