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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
BFA
BlackRock Fund Advisors
California
$393M
5
ACM
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
Capital World Investors
California
$1.51B
3
SAM
Scopus Asset Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$331M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$16.7M +$1.2M +16,970 +8%
KBC Group
152
KBC Group
Belgium
$16.5M +$15.4M +218,946 +1,397%
PI
153
Putnam Investments
Massachusetts
$16.4M +$7.83M +111,023 +92%
CNAM
154
Campbell Newman Asset Management
Wisconsin
$16.1M -$18.6K -264 -0.1%
AQR Capital Management
155
AQR Capital Management
Connecticut
$15.7M +$5.95M +84,302 +61%
AIA
156
Affinity Investment Advisors
California
$15.6M +$729K +10,332 +5%
CCM
157
Copeland Capital Management
Pennsylvania
$15.4M +$14.5M +205,961 +1,597%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$15.4M -$12.1K -172 -0.1%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$30.2K -428 -0.2%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$15.4M +$4.88M +68,979 +47%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M +$3.06M +43,349 +25%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$14.8M +$733K +10,390 +5%
CG
163
Colony Group
Massachusetts
$14.5M -$550K -7,795 -4%
AAF
164
Andra AP-fonden
Sweden
$14.5M +$5.8M +82,305 +67%
ProShare Advisors
165
ProShare Advisors
Maryland
$14.3M +$4.67M +66,246 +48%
AIM
166
Artemis Investment Management
United Kingdom
$14.3M +$700K +9,922 +5%
RMA
167
Roffman Miller Associates
Pennsylvania
$14.2M +$190K +2,693 +1%
Aviva
168
Aviva
United Kingdom
$14.2M +$135K +1,918 +1%
HR
169
Howe & Rusling
New York
$14.1M +$49.3K +699 +0.4%
Cohen & Steers
170
Cohen & Steers
New York
$14.1M -$2.28M -32,285 -14%
Canada Life
171
Canada Life
Manitoba, Canada
$13.8M +$420K +5,971 +3%
BC
172
Bartlett & Co
Ohio
$13.8M +$689K +9,771 +5%
AIG
173
American International Group
New York
$13.2M -$52.5K -744 -0.4%
SG Americas Securities
174
SG Americas Securities
New York
$13M +$8.88M +125,905 +213%
VWM
175
Valley Wealth Managers
New Jersey
$13M +$53.6K +760 +0.4%
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