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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
126
DePrince Race & Zollo Inc (DRZ)
Florida
$2.72M – – –
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.71M +$13.8K +780 +0.5%
Franklin Resources
128
Franklin Resources
California
$2.64M -$61.5K -3,480 -2%
Jane Street
129
Jane Street
New York
$2.61M -$6.02M -340,930 -70%
Asset Management One
130
Asset Management One
Japan
$2.59M -$477K -26,993 -16%
IIM
131
Intact Investment Management
Quebec, Canada
$2.58M – – –
TAA
132
TB Alternative Assets
Cayman Islands
$2.57M +$2.57M +145,600 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.56M -$38.9K -2,203 -1%
GAM
134
Gotham Asset Management
New York
$2.52M +$1.9M +107,770 +308%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M -$279K -15,776 -10%
PGFC
136
Peapack-Gladstone Financial Corp
New Jersey
$2.43M -$1.02M -57,616 -30%
Swedbank
137
Swedbank
Sweden
$2.41M -$79.7K -4,512 -3%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$2.41M +$151K +8,536 +7%
SBWIC
139
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.39M -$8.13K -460 -0.3%
TAF
140
Tredje AP-fonden
Sweden
$2.3M -$104K -5,886 -4%
DADC
141
D.A. Davidson & Co
Montana
$2.27M -$890K -50,349 -28%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$2.27M +$141K +8,516 +7%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$2.22M -$166K -9,383 -7%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.21M -$456K -25,787 -17%
Canada Life
145
Canada Life
Manitoba, Canada
$2.2M -$285K -16,149 -11%
TC
146
TwinBeech Capital
New York
$2.17M +$1.94M +109,911 +844%
APF
147
Alaska Permanent Fund
Alaska
$2.16M – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.14M +$839K +47,474 +64%
CSS
149
Cubist Systematic Strategies
Connecticut
$2.14M -$8.54M -483,477 -80%
CMP
150
Coston McIsaac & Partners
Maine
$2.09M +$204K +11,554 +11%
4 5
6
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