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VF Corp
VFC

Overview Fund Activity

683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
19.64%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.49%
New
47
Increased
221
Reduced
293
Closed
38
Calls
$85.8M
Puts
$87.7M
Net Calls
-$1.96M
Net Calls Change
-$11.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$200M
2
JHIU
Janus Henderson Investors US
Colorado
+$51.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$39.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35M
5
Citadel Advisors
Citadel Advisors
Florida
+$29.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$299M
2
Capital World Investors
Capital World Investors
California
-$131M
3
Morgan Stanley
Morgan Stanley
New York
-$122M
4
HIM
Hermes Investment Management
United Kingdom
-$43.6M
5
BIT
BlackRock Institutional Trust
California
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
201
Nippon Life Global Investors Americas
New York
$7.3M +$490K +8,263 +7%
WAM
202
Wallington Asset Management
Indiana
$7.28M -$25.8K -435 -0.4%
Renaissance Technologies
203
Renaissance Technologies
New York
$7.25M +$7.25M +122,236 New
AAF
204
Andra AP-fonden
Sweden
$7.11M -$586K -9,876 -8%
HIM
205
Hermes Investment Management
United Kingdom
$7.08M -$43.6M -734,472 -86%
SPC
206
Stewart & Patten Company
California
$7.06M -$451K -7,603 -6%
CGM
207
Capital Growth Management
Massachusetts
$6.93M -$23.3M -392,940 -77%
NFA
208
Nationwide Fund Advisors
Ohio
$6.84M -$675K -11,373 -9%
VC
209
V2 Capital
Illinois
$6.8M +$4.09K +69 +0.1%
GH
210
GAM Holding
Switzerland
$6.74M -$466K -7,863 -6%
SG Americas Securities
211
SG Americas Securities
New York
$6.73M -$5.69M -95,868 -46%
EVM
212
Eaton Vance Management
Massachusetts
$6.72M +$183K +3,086 +3%
M
213
MOTCO
Texas
$6.45M -$342K -5,761 -5%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$6.41M -$524K -8,832 -8%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$6.27M – – –
CT
216
Cambridge Trust
Massachusetts
$6.25M +$280K +4,721 +5%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$6.18M +$31.5K +531 +0.5%
CCT
218
Capital City Trust
Florida
$6.18M -$32.4K -546 -0.5%
Marshall Wace
219
Marshall Wace
United Kingdom
$6.15M +$6.15M +103,695 New
ASRS
220
Arizona State Retirement System
Arizona
$6.12M -$37.8K -637 -0.6%
FAF
221
Fjarde Ap-fonden
Sweden
$6.07M -$274K -4,625 -4%
USAA
222
United Services Automobile Association
Texas
$6.06M -$9.43K -159 -0.2%
NCM
223
Novare Capital Management
North Carolina
$6.01M -$137K -2,309 -2%
WMC
224
Westwood Management Corporation
Illinois
$6.01M -$344K -5,791 -5%
CA
225
Commerzbank Aktiengesellschaft
Germany
$5.96M -$402K -6,773 -6%
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