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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$147M
2
GTP
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
Millennium Management
New York
$139M
5
AQR Capital Management
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$8.98M
2
O
OppenheimerFunds
New York
$114M
3
BFA
BlackRock Fund Advisors
California
$283M
4
State Street
State Street
Massachusetts
$1.05B
5
FCM
Frontier Capital Management
Massachusetts
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$9.04M -$2.64M -40,261 -23%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.03M +$635K +9,668 +8%
BA
203
BlackRock Advisors
Delaware
$8.98M -$205M -3,120,686 -96%
CAM
204
Congress Asset Management
Massachusetts
$8.96M +$7.22K +110 +0.1%
BWFM
205
Bridgewater Wealth & Financial Management
Maryland
$8.87M +$38.8K +591 +0.4%
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$8.83M +$1.72M +27,145 +24%
NFA
207
Nationwide Fund Advisors
Ohio
$8.82M -$1.03M -15,624 -10%
WAM
208
Wallington Asset Management
Indiana
$8.82M +$47.4K +722 +0.5%
DADC
209
D.A. Davidson & Co
Montana
$8.72M +$581K +8,844 +7%
DKCM
210
Davidson Kempner Capital Management
New York
$8.72M +$8.72M +132,750 New
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$8.66M – – –
TPSF
212
Texas Permanent School Fund
Texas
$8.63M -$306K -4,666 -3%
WSFS
213
Wilmington Savings Fund Society
Delaware
$8.57M -$93.3K -1,421 -1%
Jones Financial Companies
214
Jones Financial Companies
Missouri
$8.57M -$201K -3,054 -2%
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
$8.4M -$20M -304,622 -70%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$8.38M +$3.11M +47,335 +59%
Aristotle Capital Management
217
Aristotle Capital Management
California
$8.28M – – –
SM
218
Stratton Management
Pennsylvania
$8.27M -$1.12M -16,992 -12%
AIM
219
Arcadia Investment Management
Michigan
$8.22M +$271K +4,126 +3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.18M -$105K -1,593 -1%
Nomura Holdings
221
Nomura Holdings
Japan
$8.15M +$4M +61,118 +96%
CT
222
Cambridge Trust
Massachusetts
$8.13M -$15.3K -233 -0.2%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$8M -$313K -4,781 -4%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$7.9M +$76.7K +1,168 +1%
CCM
225
Covington Capital Management
California
$7.89M -$343K -5,224 -4%
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