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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 %
CB
176
Commerce Bank
Missouri
$9.21M +$383K +6,457 +4%
RCM
177
Riverhead Capital Management
Delaware
$9.07M +$4.87M +82,045 +116%
TPSF
178
Texas Permanent School Fund
Texas
$9.04M -$698K -11,770 -7%
MSA
179
Mason Street Advisors
Wisconsin
$8.92M +$2.72M +45,878 +44%
SOMRS
180
State of Michigan Retirement System
Michigan
$8.89M -$176K -2,974 -2%
PI
181
Putnam Investments
Massachusetts
$8.79M +$82.9K +1,398 +1%
TTWM
182
TCV Trust & Wealth Management
Virginia
$8.6M -$38.4K -648 -0.4%
WSFS
183
Wilmington Savings Fund Society
Delaware
$8.5M -$107K -1,802 -1%
BPB
184
Badgley, Phelps & Bell
Washington
$8.46M -$257K -4,331 -3%
CAM
185
Congress Asset Management
Massachusetts
$8.34M +$27.5K +464 +0.3%
Macquarie Group
186
Macquarie Group
Australia
$8.19M -$69.3K -1,168 -0.8%
Jones Financial Companies
187
Jones Financial Companies
Missouri
$8.18M +$165K +2,787 +2%
OC
188
Oppenheimer & Co
New York
$8.17M +$176K +2,974 +2%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.17M +$41.3K +696 +0.5%
QIM
190
Quest Investment Management
Oregon
$8.07M -$673K -11,353 -8%
AIM
191
Arcadia Investment Management
Michigan
$7.99M -$71.8K -1,211 -0.9%
DADC
192
D.A. Davidson & Co
Montana
$7.97M -$544K -9,174 -6%
QBFM
193
QS Batterymarch Financial Management
New York
$7.81M -$4.13M -69,656 -35%
CCM
194
Covington Capital Management
California
$7.79M +$710K +11,905 +10%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$7.67M +$465K +7,846 +6%
ProShare Advisors
196
ProShare Advisors
Maryland
$7.67M +$1.58M +26,686 +26%
Aristotle Capital Management
197
Aristotle Capital Management
California
$7.63M – – –
TSU
198
TD Securities (USA)
New York
$7.58M +$298K +5,023 +4%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$7.56M -$2.72M -45,773 -26%
STC
200
SEI Trust Company
Pennsylvania
$7.48M +$472K +7,965 +7%
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