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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$401M
2
JHIU
Janus Henderson Investors US
Colorado
$224M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M
5
Citadel Advisors
Citadel Advisors
Florida
$34.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$686M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Morgan Stanley
Morgan Stanley
New York
$144M
4
HIM
Hermes Investment Management
United Kingdom
$7.08M
5
BIT
BlackRock Institutional Trust
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M -$876K -14,761 -7%
HR
152
Howe & Rusling
New York
$11.8M -$681K -11,487 -5%
RMA
153
Roffman Miller Associates
Pennsylvania
$11.6M +$218K +3,668 +2%
Canada Life
154
Canada Life
Manitoba, Canada
$11.6M +$3.25K +55 +0%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$11.5M -$9.49K -160 -0.1%
ORI
156
Oak Ridge Investments
Illinois
$11.2M +$878K +14,817 +9%
VWM
157
Valley Wealth Managers
New Jersey
$11.2M +$109K +1,837 +1%
BC
158
Bartlett & Co
Ohio
$11.1M -$156K -2,627 -1%
ST
159
Stifel Trust
Missouri
$11M -$796K -13,416 -7%
DIA
160
Denver Investment Advisors
Colorado
$10.9M -$228K -3,845 -2%
TG
161
TCW Group
California
$10.9M -$161K -2,709 -1%
AIG
162
American International Group
New York
$10.9M +$563K +9,483 +5%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$16K -269 -0.1%
B
164
Baird
Wisconsin
$10.6M -$295K -4,980 -3%
ACI
165
AMP Capital Investors
Australia
$10.6M +$907K +15,365 +9%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$10.4M +$190K +3,195 +2%
GHA
167
GW Henssler & Associates
Georgia
$10.2M -$904K -15,233 -8%
EWA
168
EP Wealth Advisors
California
$10.2M +$299K +5,033 +3%
FT
169
Fiduciary Trust
Massachusetts
$10.1M +$1.01M +16,951 +11%
DCM
170
Decatur Capital Management
Georgia
$10M +$3.13M +52,728 +45%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$9.65M +$3.18M +53,656 +49%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$9.46M +$1.37M +23,045 +17%
CCMIC
173
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.45M -$705K -11,162 -7%
CCM
174
Cadence Capital Management
Massachusetts
$9.31M -$1.46M -24,670 -14%
AQR Capital Management
175
AQR Capital Management
Connecticut
$9.31M -$3.7M -62,340 -28%
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