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VF Corp
VFC

Overview Fund Activity

910 hedge funds and large institutions have $32.6B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 353 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
20.86%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
99
Increased
292
Reduced
353
Closed
66
Calls
$99.1M
Puts
$104M
Net Calls
-$4.64M
Net Calls Change
-$21.9M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$352M
2
WRF
Waddell & Reed Financial
Kansas
$245M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$327M
4
BlackRock
BlackRock
New York
$2.02B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$283M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$674M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$827M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.9M
4
UBS Group
UBS Group
Switzerland
$537M
5
Ameriprise
Ameriprise
Minnesota
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
201
Factory Mutual Insurance
Massachusetts
$8.56M – – –
GCA
202
Greenwood Capital Associates
South Carolina
$8.4M +$1.39M +18,122 +20%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$8.39M +$1.52M +19,797 +22%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$8.28M +$99.9K +1,302 +1%
WSFS
205
Wilmington Savings Fund Society
Delaware
$8.08M -$22.6K -294 -0.3%
BIA
206
Biondo Investment Advisors
Pennsylvania
$7.98M +$237K +3,085 +3%
MC
207
Martin Currie
United Kingdom
$7.93M +$16.2K +211 +0.2%
SOMRS
208
State of Michigan Retirement System
Michigan
$7.9M – – –
FAF
209
Fjarde Ap-fonden
Sweden
$7.89M +$164K +2,140 +2%
RS
210
Robeco Schweiz
Switzerland
$7.88M – – –
PNC
211
Park National Corp
Ohio
$7.87M +$7.87M +102,500 New
MIM
212
MetLife Investment Management
New Jersey
$7.86M -$221K -2,874 -3%
Creative Planning
213
Creative Planning
Kansas
$7.71M +$165K +2,144 +2%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$7.63M +$611K +7,965 +9%
Aristotle Capital Management
215
Aristotle Capital Management
California
$7.58M -$48.9K -637 -0.6%
WBC
216
Westpac Banking Corp
Australia
$7.53M -$1.33M -17,264 -15%
CM
217
Castleark Management
Illinois
$7.49M -$23.6M -307,118 -76%
RMDI
218
R.M. Davis Inc
Maine
$7.35M -$13.4M -174,511 -65%
MNG
219
Manning & Napier Group
New York
$7.28M -$1.4M -18,294 -16%
NAM
220
Nissay Asset Management
Japan
$7.19M +$63.6K +829 +0.9%
Macquarie Group
221
Macquarie Group
Australia
$7.11M -$102K -1,327 -1%
TPSF
222
Texas Permanent School Fund
Texas
$6.51M -$422K -5,500 -6%
Treasurer of the State of North Carolina
223
Treasurer of the State of North Carolina
North Carolina
$6.51M +$3.34M +43,527 +105%
BUB
224
BBVA USA Bancshares
Texas
$6.48M +$545K +7,094 +9%
PPCM
225
Pillar Pacific Capital Management
California
$6.47M +$28.2K +368 +0.4%
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