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VF Corp
VFC

Overview Fund Activity

610 hedge funds and large institutions have $7.18B invested in VF Corp in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
106
Increased
173
Reduced
245
Closed
105
Calls
$372M
Puts
$297M
Net Calls
+$74.4M
Net Calls Change
-$19.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
Citadel Advisors
Citadel Advisors
Florida
$70.8M
3
JSP
Jackson Square Partners
California
$46.6M
4
SBH
Segall Bryant & Hamill
Illinois
$40.2M
5
MGIM
M&G Investment Management
United Kingdom
$236M

Top Sellers

1
GAM
Guinness Asset Management
United Kingdom
$0
2
State Street
State Street
Massachusetts
$271M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.04M
4
Select Equity Group
Select Equity Group
New York
$57.3M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
151
Nicholas Investment Partners
California
$2M +$2M +106,573 New
Korea Investment Corp
152
Korea Investment Corp
South Korea
$1.99M +$3.4K +181 +0.2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M +$527K +28,027 +36%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$1.96M +$375K +19,959 +24%
AQR Capital Management
155
AQR Capital Management
Connecticut
$1.94M -$4.82M -256,598 -71%
APF
156
Alaska Permanent Fund
Alaska
$1.91M -$382K -20,334 -17%
AB
157
Amalgamated Bank
New York
$1.91M -$50.7K -2,695 -3%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$1.9M -$3.22M -171,054 -63%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.85M +$86.7K +4,611 +5%
Comerica Bank
160
Comerica Bank
Texas
$1.83M +$130K +6,903 +8%
OC
161
Oppenheimer & Co
New York
$1.77M +$208K +11,048 +13%
NYLIM
162
New York Life Investment Management
New York
$1.77M +$48.3K +2,569 +3%
ASRS
163
Arizona State Retirement System
Arizona
$1.71M +$13.2K +702 +0.8%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.7M -$1.88K -100 -0.1%
NC
165
NewSquare Capital
Pennsylvania
$1.66M +$58.1K +3,134 +4%
DnB Asset Management
166
DnB Asset Management
Norway
$1.64M -$63.6K -3,385 -4%
AIG
167
American International Group
New York
$1.63M -$14.8K -787 -0.9%
KOC
168
Koss-Olinger Consulting
Florida
$1.62M +$1.21M +64,528 +296%
TA
169
Townsend & Associates
Colorado
$1.6M -$84.4K -5,018 -5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.59M -$5.36K -285 -0.3%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.58M -$3.84M -204,151 -71%
CWM
172
CIBC World Markets
New York
$1.57M +$451K +23,965 +40%
GCM
173
Galibier Capital Management
Ontario, Canada
$1.54M +$1.54M +81,759 New
CBOR
174
Community Bank of Raymore
Missouri
$1.53M +$264K +14,025 +21%
IIM
175
INTECH Investment Management
Florida
$1.52M +$1.52M +80,749 New
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