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VF Corp
VFC

Overview Fund Activity

766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+64
Holders Change %
+9.12%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.93%
New
121
Increased
297
Reduced
240
Closed
46
Calls
$107M
Puts
$73.5M
Net Calls
+$33.3M
Net Calls Change
+$12.4M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
4
BFA
BlackRock Fund Advisors
California
$393M
5
ACM
Americafirst Capital Management
California
$56.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
2
Capital World Investors
Capital World Investors
California
$1.51B
3
SAM
Scopus Asset Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$331M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$10M +$9.54M +135,251 +1,881%
BPB
202
Badgley, Phelps & Bell
Washington
$10M +$20.7K +293 +0.2%
CAM
203
Congress Asset Management
Massachusetts
$9.95M +$6.42K +91 +0.1%
TPSF
204
Texas Permanent School Fund
Texas
$9.84M -$192K -2,727 -2%
TSU
205
TD Securities (USA)
New York
$9.83M +$791K +11,216 +9%
EVM
206
Eaton Vance Management
Massachusetts
$9.72M -$171K -2,423 -2%
AAM
207
Aberdeen Asset Management
United Kingdom
$9.72M -$3.08M -43,606 -24%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$9.7M -$142K -2,013 -1%
BWFM
209
Bridgewater Wealth & Financial Management
Maryland
$9.47M +$9.47M +134,319 New
WSFS
210
Wilmington Savings Fund Society
Delaware
$9.42M -$284K -4,030 -3%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$9.28M +$4.17M +59,089 +81%
WAM
212
Wallington Asset Management
Indiana
$9.19M +$576K +8,167 +7%
CA
213
Cullinan Associates
Kentucky
$9.19M +$174K +2,464 +2%
GH
214
GAM Holding
Switzerland
$9.13M +$3.18M +45,089 +53%
Aristotle Capital Management
215
Aristotle Capital Management
California
$9.07M +$180K +2,549 +2%
AIM
216
Arcadia Investment Management
Michigan
$9.03M -$216K -3,060 -2%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$8.95M -$2.75M -39,058 -24%
DADC
218
D.A. Davidson & Co
Montana
$8.94M -$687K -9,746 -7%
CCM
219
Covington Capital Management
California
$8.83M +$161K +2,284 +2%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.76M -$734K -10,408 -8%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$8.72M +$1.26M +17,863 +17%
CT
222
Cambridge Trust
Massachusetts
$8.38M +$402K +5,694 +5%
Macquarie Group
223
Macquarie Group
Australia
$8.32M -$843K -11,958 -9%
CCMIC
224
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.26M -$1.73M -24,580 -17%
SCM
225
Sandler Capital Management
New York
$8.24M -$6.74M -95,580 -45%
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