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VF Corp
VFC

Overview Fund Activity

618 hedge funds and large institutions have $6.75B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
222
Reduced
232
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$567M
2
EC
2
Engaged Capital
California
$91.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
DCM
4
Dorsal Capital Management
California
$91M
5
MGIM
5
M&G Investment Management
United Kingdom
$187M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$1.46M +$555K +31,406 +61%
MIM
177
MetLife Investment Management
New Jersey
$1.45M -$37.1K -2,097 -2%
TCM
178
Tufton Capital Management
Maryland
$1.44M -$32.6K -1,843 -2%
EIP
179
Easterly Investment Partners
Massachusetts
$1.39M +$1.39M +78,909 New
Adage Capital Partners
180
Adage Capital Partners
Massachusetts
$1.39M -$4.43M -250,500 -76%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.37M +$93.2K +5,276 +7%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$844K +47,738 +162%
GS
183
GTS Securities
New York
$1.35M -$410K -23,198 -23%
SCP
184
Shorepoint Capital Partners
Massachusetts
$1.35M +$35.8K +2,024 +3%
HPC
185
HM Payson & Co
Maine
$1.34M -$223K -12,615 -14%
WSFS
186
Wilmington Savings Fund Society
Delaware
$1.32M +$21.2K +1,197 +2%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$1.32M -$6.15K -348 -0.5%
QCM
188
QRG Capital Management
Illinois
$1.32M +$1.32M +74,599 New
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$20.8K -1,176 -2%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$1.3M +$419K +23,714 +48%
TPSF
191
Texas Permanent School Fund
Texas
$1.2M -$14K -795 -1%
CBOR
192
Community Bank of Raymore
Missouri
$1.19M +$47.9K +2,710 +4%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$1.19M +$262K +15,805 +28%
KC
194
Kinloch Capital
Virginia
$1.18M +$79.5K +4,497 +7%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$1.18M -$48.6K -2,748 -4%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$156K +8,844 +15%
NAM
197
Nissay Asset Management
Japan
$1.17M +$21.3K +1,203 +2%
BPA
198
Beacon Pointe Advisors
California
$1.15M -$30.1K -1,705 -3%
First Trust Advisors
199
First Trust Advisors
Illinois
$1.14M -$3.36M -190,048 -75%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$1.13M +$30.8K +1,744 +3%
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