934 hedge funds and large institutions have $28.6B invested in VF Corp in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 314 increasing their positions, 360 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-7
Holders Change %
-0.74%
% of All Funds
20.84%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.25%
New
112
Increased
314
Reduced
360
Closed
112
Calls
$38.3M
Puts
$61.9M
Net Calls
-$23.7M
Net Calls Change
-$71.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BIA
201
Biondo Investment Advisors
Pennsylvania
$7.09M +$28.2K +420 +0.4%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$7.03M -$10.3M -153,146 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.02M -$392K -5,841 -5%
Creative Planning
204
Creative Planning
Kansas
$6.88M +$145K +2,160 +2%
WBC
205
Westpac Banking Corp
Australia
$6.86M +$360K +5,363 +6%
RMC
206
Resources Management Corp
Connecticut
$6.86M -$66.6K -992 -1%
FSA
207
Franklin Street Advisors
North Carolina
$6.65M +$297K +4,426 +5%
SOMRS
208
State of Michigan Retirement System
Michigan
$6.64M -$264K -3,929 -4%
MIM
209
MetLife Investment Management
New Jersey
$6.64M -$108K -1,614 -2%
Aristotle Capital Management
210
Aristotle Capital Management
California
$6.63M
TI
211
Trexquant Investment
Connecticut
$6.43M +$3.4M +50,600 +112%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$6.39M -$3.79M -56,370 -37%
Nomura Asset Management
213
Nomura Asset Management
Japan
$6.3M +$994K +14,793 +19%
Man Group
214
Man Group
United Kingdom
$6.2M -$2.07M -30,884 -25%
RS
215
Robeco Schweiz
Switzerland
$6.02M
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$6.02M -$5.56M -82,809 -48%
Macquarie Group
217
Macquarie Group
Australia
$5.97M +$943K +14,039 +19%
Millennium Management
218
Millennium Management
New York
$5.97M +$5.78M +85,994 +3,048%
PIA
219
Piedmont Investment Advisors
North Carolina
$5.92M +$4.26M +63,481 +258%
SF
220
Synovus Financial
Georgia
$5.89M +$550K +8,183 +10%
PPCM
221
Pillar Pacific Capital Management
California
$5.84M +$123K +1,837 +2%
CS
222
Candriam SCA
Luxembourg
$5.75M -$101K -1,504 -2%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$5.72M -$2.47M -36,779 -30%
FAF
224
Fjarde Ap-fonden
Sweden
$5.66M -$927K -13,806 -14%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$5.54M -$2.15M -32,031 -28%