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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 %
WG
176
Winton Group
United Kingdom
$12.7M -$38.2M -541,016 -75%
RCM
177
Riverhead Capital Management
Delaware
$12.6M -$4.69M -66,569 -27%
EWA
178
EP Wealth Advisors
California
$12.6M -$54.2K -768 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$1.11M -15,718 -8%
ORI
180
Oak Ridge Investments
Illinois
$12.5M -$413K -5,862 -3%
DIA
181
Denver Investment Advisors
Colorado
$12.5M -$423K -5,999 -3%
CIA
182
CSat Investment Advisory
Michigan
$12.5M +$12.5M +176,541 New
B
183
Baird
Wisconsin
$12.3M -$136K -1,923 -1%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$12.1M -$4.57M -64,805 -27%
FT
185
Fiduciary Trust
Massachusetts
$12.1M +$256K +3,631 +2%
ACI
186
AMP Capital Investors
Australia
$11.9M -$920K -13,012 -7%
GHA
187
GW Henssler & Associates
Georgia
$11.7M -$162K -2,296 -1%
Citigroup
188
Citigroup
New York
$11.6M +$6.7M +95,024 +138%
OC
189
Oppenheimer & Co
New York
$11.4M +$860K +12,189 +8%
SAM
190
Shell Asset Management
Netherlands
$11M +$4.33M +61,413 +65%
CB
191
Commerce Bank
Missouri
$11M +$1.55K +22 +0%
SM
192
Stratton Management
Pennsylvania
$10.8M +$1.07M +15,177 +11%
NFA
193
Nationwide Fund Advisors
Ohio
$10.7M +$2.79M +39,520 +35%
SOMRS
194
State of Michigan Retirement System
Michigan
$10.7M +$67.4K +956 +0.6%
National Pension Service
195
National Pension Service
South Korea
$10.4M -$1.45M -20,520 -12%
TTWM
196
TCV Trust & Wealth Management
Virginia
$10.4M +$35.9K +509 +0.3%
ASRS
197
Arizona State Retirement System
Arizona
$10.2M +$3.01M +42,692 +42%
CA
198
Commerzbank Aktiengesellschaft
Germany
$10.2M +$1.49M +21,148 +17%
OAM
199
Origin Asset Management
United Kingdom
$10.2M +$10.2M +144,026 New
MSA
200
Mason Street Advisors
Wisconsin
$10.1M -$155K -2,196 -2%
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