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VF Corp
VFC

Overview Fund Activity

941 hedge funds and large institutions have $37.8B invested in VF Corp in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+31
Holders Change %
+3.41%
% of All Funds
21.55%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.41%
New
102
Increased
274
Reduced
401
Closed
64
Calls
$166M
Puts
$118M
Net Calls
+$47.5M
Net Calls Change
+$52.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$204M
3
JIM
Jupiter Investment Management
United Kingdom
$144M
4
Two Sigma Investments
Two Sigma Investments
New York
$174M
5
State Street
State Street
Massachusetts
$1.67B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$511K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$844M
3
Parnassus Investments
Parnassus Investments
California
$669M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$250M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$9.97M -$193K -2,189 -2%
TCM
202
Tufton Capital Management
Maryland
$9.87M -$745K -8,464 -7%
NAM
203
Nissay Asset Management
Japan
$9.86M +$1.61M +18,317 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.71M -$24.5M -278,532 -72%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$9.67M -$1.02M -11,576 -10%
VV
206
Verity & Verity
South Carolina
$9.32M -$1.19M -13,548 -11%
ECM
207
Element Capital Management
New York
$9.31M +$8.8M +100,007 +1,742%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$9.3M -$5.18M -58,846 -36%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$9.27M -$212K -2,413 -2%
WSFS
210
Wilmington Savings Fund Society
Delaware
$9.25M -$9.5K -108 -0.1%
BIA
211
Biondo Investment Advisors
Pennsylvania
$9.24M +$100K +1,138 +1%
MNG
212
Manning & Napier Group
New York
$9.19M +$846K +9,613 +10%
MC
213
Martin Currie
United Kingdom
$9.09M – – –
RMC
214
Resources Management Corp
Connecticut
$9.07M +$9.07M +103,109 New
PNC
215
Park National Corp
Ohio
$9.06M +$36.8K +418 +0.4%
SOMRS
216
State of Michigan Retirement System
Michigan
$9.05M -$9.42K -107 -0.1%
MIM
217
MetLife Investment Management
New Jersey
$8.84M -$169K -1,921 -2%
Creative Planning
218
Creative Planning
Kansas
$8.82M -$18.7K -213 -0.2%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$8.71M -$8.32M -94,497 -49%
Aristotle Capital Management
220
Aristotle Capital Management
California
$8.69M – – –
FAF
221
Fjarde Ap-fonden
Sweden
$8.63M -$411K -4,673 -5%
WBC
222
Westpac Banking Corp
Australia
$8.52M -$115K -1,304 -1%
FSA
223
Franklin Street Advisors
North Carolina
$8.32M -$1.59M -18,044 -16%
DKCM
224
Davidson Kempner Capital Management
New York
$8.18M +$8.18M +92,925 New
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$8.1M +$8.1M +92,066 New
7 8
9
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