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779 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

8% more capital invested

Capital invested by funds: $24.3B → $26.2B (+$1.87B)

1% more funds holding

Funds holding: 768779 (+11)

0.78% less ownership

Funds ownership: 111.87%111.08% (-0.78%)

9% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 290

25% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $92.8M

Holders
779
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
73
Increased
265
Reduced
290
Closed
53
Calls
$69.4M
Puts
$92.8M
Net Calls
-$23.4M
Net Calls Change
+$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
151
TCV Trust & Wealth Management
Virginia
$10.3M -$133K -2,308 -1%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$10.2M -$1.76M -30,424 -15%
NPF
153
Norris Perne & French
Michigan
$10.2M -$305K -5,283 -3%
CAM
154
Congress Asset Management
Massachusetts
$10.1M +$106K +1,841 +1%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$10.1M +$194K +3,365 +2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$9.95M -$641K -11,116 -6%
WRF
157
Waddell & Reed Financial
Kansas
$9.93M -$1.85M -32,115 -16%
RFC
158
Regions Financial Corp
Alabama
$9.83M -$180K -3,123 -2%
HEIP
159
Hudson Edge Investment Partners
New Jersey
$9.77M -$5.55M -96,132 -37%
AQR Capital Management
160
AQR Capital Management
Connecticut
$9.75M -$168K -2,909 -2%
FTIOP
161
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.67M -$151K -2,622 -2%
IA
162
IFP Advisors
Florida
$9.64M +$2.71K +47 +0%
TAM
163
Trillium Asset Management
Massachusetts
$9.49M +$82.9K +1,437 +0.9%
CB
164
Commerce Bank
Missouri
$9.47M +$1.28M +22,126 +16%
GHA
165
GW Henssler & Associates
Georgia
$9.46M -$90.1K -1,561 -1%
WAM
166
Wallington Asset Management
Indiana
$9.42M +$248K +4,291 +3%
N
167
Nuveen
North Carolina
$9.31M +$7.82M +135,469 +674%
QIM
168
Quantitative Investment Management
Virginia
$9.06M +$5.11M +88,571 +141%
HAI
169
Hennessy Advisors Inc
California
$8.86M +$91.9K +1,593 +1%
MNA
170
Manning & Napier Advisors
New York
$8.8M +$459K +7,951 +6%
NIA
171
Northstar Investment Advisors
Colorado
$8.34M -$8.14K -141 -0.1%
MC
172
Maverick Capital
Texas
$8.28M +$7.98M +138,379 New
AT
173
AMF Tjänstepension
Sweden
$8M -$15.9M -275,878 -67%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$7.99M +$55.9K +969 +0.7%
BWFM
175
Bridgewater Wealth & Financial Management
Maryland
$7.91M -$94.5K -1,637 -1%