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VF Corp
VFC

Overview Fund Activity

789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.05%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$298M
2
Renaissance Technologies
Renaissance Technologies
New York
$116M
3
Millennium Management
Millennium Management
New York
$94.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
5
ICM
IronBridge Capital Management
Illinois
$58.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.27B
2
Ameriprise
Ameriprise
Minnesota
$259M
3
BA
BlackRock Advisors
Delaware
$231M
4
Citadel Advisors
Citadel Advisors
Florida
$568K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
201
Badgley, Phelps & Bell
Washington
$9.93M -$135K -1,902 -1%
AAM
202
Aberdeen Asset Management
United Kingdom
$9.75M -$20.8K -294 -0.2%
EVM
203
Eaton Vance Management
Massachusetts
$9.72M -$54.1K -763 -0.6%
CAM
204
Congress Asset Management
Massachusetts
$9.67M -$337K -4,749 -3%
GH
205
GAM Holding
Switzerland
$9.66M +$484K +6,829 +5%
TPSF
206
Texas Permanent School Fund
Texas
$9.65M -$241K -3,405 -2%
BWFM
207
Bridgewater Wealth & Financial Management
Maryland
$9.54M +$11.6K +163 +0.1%
WAM
208
Wallington Asset Management
Indiana
$9.48M +$236K +3,334 +3%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$9.47M -$288K -4,057 -3%
SC
210
Shellback Capital
Massachusetts
$9.41M +$1.88M +26,550 +25%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$9.41M +$4.29M +60,514 +84%
WSFS
212
Wilmington Savings Fund Society
Delaware
$9.35M -$120K -1,696 -1%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$9.35M -$2.84M -40,043 -23%
TSU
214
TD Securities (USA)
New York
$9.26M -$618K -8,718 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.12M -$3.5M -49,383 -28%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.06M +$5.12M +72,144 +130%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$8.99M +$6.46M +91,110 +256%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$8.96M -$6.39M -90,430 -42%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.95M +$139K +1,958 +2%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$8.94M +$8.94M +126,080 New
Aristotle Capital Management
221
Aristotle Capital Management
California
$8.94M -$181K -2,549 -2%
SAM
222
Shell Asset Management
Netherlands
$8.9M -$2.14M -30,245 -19%
CCM
223
Covington Capital Management
California
$8.89M +$11.4K +161 +0.1%
CT
224
Cambridge Trust
Massachusetts
$8.8M +$368K +5,186 +4%
QI
225
QS Investors
New York
$8.79M -$1.31M -18,462 -13%
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