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VF Corp
VFC

Overview Fund Activity

836 hedge funds and large institutions have $18.6B invested in VF Corp in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
-165
Holders Change %
-16.48%
% of All Funds
18.47%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.04%
New
72
Increased
283
Reduced
361
Closed
228
Calls
$59.5M
Puts
$43.8M
Net Calls
+$15.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
2
Charles Schwab
Charles Schwab
California
$328M
3
Parnassus Investments
Parnassus Investments
California
$605M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$63.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$61.9M
4
Bank of America
Bank of America
North Carolina
$543M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
176
Janney Capital Management
Pennsylvania
$5.02M -$338K -6,257 -6%
Calamos Advisors
177
Calamos Advisors
Illinois
$5.01M -$428K -7,909 -8%
BF
178
BOK Financial
Oklahoma
$4.89M -$196K -3,629 -4%
FSA
179
Franklin Street Advisors
North Carolina
$4.88M -$495K -9,146 -9%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$4.73M -$1.78M -36,462 -27%
BA
181
Bridgewater Associates
Connecticut
$4.71M -$2.41M -44,587 -34%
Axa
182
Axa
France
$4.62M -$5.63M -104,028 -55%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$4.6M +$4.12M +76,200 +856%
CSS
184
Cubist Systematic Strategies
Connecticut
$4.58M +$3.22M +59,516 +236%
MIM
185
MetLife Investment Management
New Jersey
$4.57M -$140K -2,583 -3%
Creative Planning
186
Creative Planning
Kansas
$4.54M -$207K -3,829 -4%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$4.53M -$67K -1,238 -1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$4.44M +$191K +3,536 +5%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.38M -$863K -15,965 -16%
CCM
190
Covington Capital Management
California
$4.35M +$27.3K +505 +0.6%
PPCM
191
Pillar Pacific Capital Management
California
$4.33M +$35.7K +660 +0.8%
SCA
192
Spearhead Capital Advisors
Florida
$4.31M +$1.39M +25,724 +48%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.3M – – –
FLPIM
194
F.L. Putnam Investment Management
Massachusetts
$4.24M -$2.94M -54,441 -41%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$4.16M -$1.48M -27,440 -26%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$4.15M +$35.8K +662 +0.9%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.07M -$181K -3,347 -4%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.06M -$222K -4,100 -5%
Aristotle Capital Management
199
Aristotle Capital Management
California
$4.06M -$179K -3,313 -4%
SI
200
Stephens Inc
Arkansas
$4.05M +$375K +6,932 +10%
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