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VF Corp
VFC

Overview Fund Activity

789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.05%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$298M
2
Renaissance Technologies
Renaissance Technologies
New York
$116M
3
Millennium Management
Millennium Management
New York
$94.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
5
ICM
IronBridge Capital Management
Illinois
$58.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.27B
2
Ameriprise
Ameriprise
Minnesota
$259M
3
BA
BlackRock Advisors
Delaware
$231M
4
Citadel Advisors
Citadel Advisors
Florida
$568K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EP Wealth Advisors
California
$12.5M -$188K -2,650 -1%
FT
177
Fiduciary Trust
Massachusetts
$12.4M +$257K +3,621 +2%
ORI
178
Oak Ridge Investments
Illinois
$12.4M -$177K -2,499 -1%
SCM
179
Stevens Capital Management
Pennsylvania
$12.4M +$12.4M +174,252 New
CG
180
Colony Group
Massachusetts
$12.3M -$2.33M -32,850 -16%
CA
181
Commerzbank Aktiengesellschaft
Germany
$12.2M +$2.01M +28,370 +20%
CIA
182
CSat Investment Advisory
Michigan
$11.9M -$629K -8,875 -5%
OC
183
Oppenheimer & Co
New York
$11.8M +$376K +5,297 +3%
GHA
184
GW Henssler & Associates
Georgia
$11.8M +$8.86K +125 +0.1%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$11.1M -$11.4M -163,359 -51%
CB
186
Commerce Bank
Missouri
$11M -$50.5K -712 -0.5%
NFA
187
Nationwide Fund Advisors
Ohio
$10.6M -$150K -2,115 -1%
TTWM
188
TCV Trust & Wealth Management
Virginia
$10.6M +$221K +3,116 +2%
EAM
189
EverPoint Asset Management
Connecticut
$10.5M +$10.5M +148,680 New
Citigroup
190
Citigroup
New York
$10.5M -$1.12M -15,737 -10%
ERSOT
191
Employees Retirement System of Texas
Texas
$10.4M +$8.74M +123,192 +527%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$10.4M -$25.6M -361,030 -71%
OAM
193
Origin Asset Management
United Kingdom
$10.2M – – –
AAF
194
Andra AP-fonden
Sweden
$10.2M -$4.38M -61,809 -30%
SM
195
Stratton Management
Pennsylvania
$10.1M -$719K -10,142 -7%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$10.1M +$6.37M +89,812 +169%
National Pension Service
197
National Pension Service
South Korea
$10.1M -$337K -4,754 -3%
AL
198
Airain Ltd
Guernsey
$10.1M +$10.1M +141,855 New
CA
199
Cullinan Associates
Kentucky
$9.98M +$739K +10,418 +8%
SOMRS
200
State of Michigan Retirement System
Michigan
$9.94M -$776K -10,939 -7%
6 7
8
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