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VF Corp
VFC

Overview Fund Activity

759 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 310 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-53
Holders Change %
-6.53%
% of All Funds
19.93%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
310
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$387M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$366M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$665M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$663M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.48B
2
Citadel Advisors
Citadel Advisors
Florida
$30.5M
3
FAM
Fred Alger Management
New York
$15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M
5
AQR Capital Management
AQR Capital Management
Connecticut
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$7.34M -$8.87M -151,379 -55%
SOMRS
202
State of Michigan Retirement System
Michigan
$7.26M -$392K -6,691 -5%
Aristotle Capital Management
203
Aristotle Capital Management
California
$7.24M -$149K -2,548 -2%
AIM
204
Arcadia Investment Management
Michigan
$7.18M +$79K +1,348 +1%
AAF
205
Andra AP-fonden
Sweden
$7.05M -$218K -3,717 -3%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$7.04M -$965K -16,461 -12%
CT
207
Cambridge Trust
Massachusetts
$7.03M -$65.2K -1,113 -0.9%
CCM
208
Covington Capital Management
California
$6.96M -$55.1K -940 -0.8%
VCM
209
Vision Capital Management
Oregon
$6.95M -$3.54M -60,459 -34%
VFAM
210
Valley Forge Asset Management
Pennsylvania
$6.93M -$4.12M -70,266 -37%
SEI Investments
211
SEI Investments
Pennsylvania
$6.91M +$459K +7,829 +7%
WHI
212
William Harris Investors
Illinois
$6.77M +$6.77M +115,574 New
SPC
213
Stewart & Patten Company
California
$6.74M +$165K +2,819 +3%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$6.73M +$62K +1,058 +0.9%
BIA
215
Biondo Investment Advisors
Pennsylvania
$6.71M -$31.4K -536 -0.5%
GIA
216
Gateway Investment Advisers
Ohio
$6.7M +$52.5K +895 +0.8%
EAM
217
EULAV Asset Management
Florida
$6.57M – – –
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$6.48M +$1.28M +21,910 +25%
JMFC
219
J.M. Forbes & Co
Massachusetts
$6.41M -$27.2K -464 -0.4%
Macquarie Group
220
Macquarie Group
Australia
$6.4M -$3.21M -54,703 -33%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$6.4M +$120K +2,039 +2%
SF
222
Synovus Financial
Georgia
$6.38M -$240K -4,093 -4%
Barclays
223
Barclays
United Kingdom
$6.38M +$3.07M +52,613 +93%
NFA
224
Nationwide Fund Advisors
Ohio
$6.37M -$325K -5,546 -5%
USAA
225
United Services Automobile Association
Texas
$6.37M +$49.6K +847 +0.8%
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