VFC icon

VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$147M
2
GTP
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
Millennium Management
New York
$139M
5
AQR Capital Management
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$8.98M
2
O
OppenheimerFunds
New York
$114M
3
BFA
BlackRock Fund Advisors
California
$283M
4
State Street
State Street
Massachusetts
$1.05B
5
FCM
Frontier Capital Management
Massachusetts
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$15M -$434K -6,608 -3%
ACI
152
AMP Capital Investors
Australia
$14.7M +$2.01M +31,001 +16%
RFC
153
Regions Financial Corp
Alabama
$14.7M -$822K -12,515 -5%
DCM
154
Decatur Capital Management
Georgia
$14.4M +$561K +8,549 +4%
Citigroup
155
Citigroup
New York
$14.4M +$4.61M +70,242 +47%
Aviva
156
Aviva
United Kingdom
$14.1M -$506K -7,700 -3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$14M -$21.1K -322 -0.2%
BC
158
Bartlett & Co
Ohio
$14M +$1.01M +15,381 +8%
AIA
159
Affinity Investment Advisors
California
$14M -$1.59M -24,152 -10%
PI
160
Putnam Investments
Massachusetts
$13.6M +$807K +12,295 +6%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$13.6M -$242K -3,682 -2%
ATN
162
AMF Tjänstepension
Sweden
$13.6M -$1.61M -24,518 -11%
VRS
163
Virginia Retirement Systems
Virginia
$13.4M -$7.01M -106,724 -34%
RMA
164
Roffman Miller Associates
Pennsylvania
$13.3M +$67.4K +1,026 +0.5%
AIM
165
Artemis Investment Management
United Kingdom
$13M +$8.16M +124,229 +169%
WBC
166
Westpac Banking Corp
Australia
$12.8M +$11M +167,507 +627%
Canada Life
167
Canada Life
Manitoba, Canada
$12.7M +$132K +2,011 +1%
BCMNY
168
Buckingham Capital Management (New York)
New York
$12.4M +$8.72M +132,786 +238%
HR
169
Howe & Rusling
New York
$12M +$20.4K +311 +0.2%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$12M +$11.3M +171,620 +1,510%
Axa
171
Axa
France
$12M +$5.21M +79,331 +77%
EWA
172
EP Wealth Advisors
California
$11.8M +$247K +3,761 +2%
DIA
173
Denver Investment Advisors
Colorado
$11.8M +$123K +1,871 +1%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$11.6M -$7.6M -115,702 -40%
ORI
175
Oak Ridge Investments
Illinois
$11.5M -$15.2K -231 -0.1%
5 6
7
8 9