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VF Corp
VFC

Overview Fund Activity

649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
Dorsal Capital Management
California
$61.1M
2
GAM
Guinness Asset Management
United Kingdom
$143M
3
MGIM
M&G Investment Management
United Kingdom
$162M
4
Invesco
Invesco
Georgia
$173M
5
Marshall Wace
Marshall Wace
United Kingdom
$63.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$28.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Parnassus Investments
Parnassus Investments
California
$40.6M
4
HF
HRT Financial
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
176
Capital International Inc
California
$2.13M +$811K +42,473 +62%
Verition Fund Management
177
Verition Fund Management
Connecticut
$2.11M +$802K +42,016 +61%
BMCM
178
Bryn Mawr Capital Management
Pennsylvania
$2.11M +$78.1K +4,089 +4%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$2.09M +$2.09M +109,250 New
CMP
180
Coston McIsaac & Partners
Maine
$2.04M +$173K +9,044 +9%
CB
181
Commerce Bank
Missouri
$2M +$190K +9,941 +10%
RIM
182
Redwood Investment Management
Arizona
$2M +$372K +19,497 +23%
AB
183
Amalgamated Bank
New York
$2M +$340K +17,807 +21%
AIM
184
Aigen Investment Management
New York
$1.93M +$1.93M +101,285 New
GS
185
GTS Securities
New York
$1.91M +$1.91M +99,855 New
TD Asset Management
186
TD Asset Management
Ontario, Canada
$1.85M -$500K -26,175 -21%
CBB
187
Citizens Business Bank
California
$1.85M +$86.2K +4,517 +5%
M&T Bank
188
M&T Bank
New York
$1.85M -$331K -17,356 -15%
Man Group
189
Man Group
United Kingdom
$1.76M +$1.76M +92,155 New
SOMRS
190
State of Michigan Retirement System
Michigan
$1.73M – – –
ASRS
191
Arizona State Retirement System
Arizona
$1.72M -$112K -5,864 -6%
MA
192
Mutual Advisors
Nebraska
$1.69M +$739K +38,720 +77%
HPC
193
HM Payson & Co
Maine
$1.69M -$482K -25,268 -22%
DnB Asset Management
194
DnB Asset Management
Norway
$1.65M – – –
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.63M -$14.1K -739 -0.9%
MIM
196
MetLife Investment Management
New Jersey
$1.61M -$27.2K -1,424 -2%
NC
197
NewSquare Capital
Pennsylvania
$1.6M +$145K +7,600 +10%
TCM
198
Tufton Capital Management
Maryland
$1.59M -$38.4K -2,010 -2%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$1.59M +$840K +44,251 +112%
CWM
200
CIBC World Markets
New York
$1.57M +$429K +22,451 +38%
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