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VF Corp
VFC

Overview Fund Activity

778 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 290 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
19.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
73
Increased
264
Reduced
290
Closed
53
Calls
$69.4M
Puts
$92.8M
Net Calls
-$23.4M
Net Calls Change
+$8.98M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
NIPH
NN Investment Partners Holdings
Netherlands
$90.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.49B
2
SBAM
Santa Barbara Asset Management
California
$0
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$317M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
State Street
State Street
Massachusetts
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
201
Aristotle Capital Management
California
$6M – – –
BIA
202
Biondo Investment Advisors
Pennsylvania
$5.96M +$103K +1,715 +2%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$5.94M +$2.07M +34,628 +54%
TPSF
204
Texas Permanent School Fund
Texas
$5.76M +$33.4K +558 +0.6%
Macquarie Group
205
Macquarie Group
Australia
$5.68M -$22.2K -371 -0.4%
GP
206
Girard Partners
Pennsylvania
$5.64M -$62.6K -1,045 -1%
Aberdeen Group
207
Aberdeen Group
United Kingdom
$5.57M +$5.57M +93,015 New
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$5.51M +$4.95M +82,728 +881%
M
209
MOTCO
Texas
$5.5M +$135K +2,252 +3%
BFM
210
Boston Financial Management
Massachusetts
$5.46M +$14K +234 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M +$140K +2,336 +3%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$5.44M +$354K +5,907 +7%
BF
213
BOK Financial
Oklahoma
$5.35M -$414K -6,921 -7%
FAF
214
Fjarde Ap-fonden
Sweden
$5.32M -$258K -4,308 -5%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$5.28M +$1.85M +30,904 +54%
FSA
216
Franklin Street Advisors
North Carolina
$5.26M +$5.04M +84,171 +2,264%
BA
217
Bridgewater Associates
Connecticut
$5.17M +$5.17M +86,379 New
ASRS
218
Arizona State Retirement System
Arizona
$5.15M -$1.65M -27,612 -24%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M +$238K +3,970 +5%
CCM
220
Covington Capital Management
California
$5.07M -$10.2K -170 -0.2%
VRS
221
Virginia Retirement Systems
Virginia
$5.03M +$5.03M +84,004 New
CWM
222
CIBC World Markets
New York
$5.02M +$2.14M +35,764 +74%
MAM
223
Morse Asset Management
Connecticut
$4.93M +$10.2K +170 +0.2%
PPCM
224
Pillar Pacific Capital Management
California
$4.9M +$1.62K +27 +0%
FCH
225
Freestone Capital Holdings
Washington
$4.82M +$285K +4,765 +6%
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