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VF Corp
VFC

Overview Fund Activity

943 hedge funds and large institutions have $35.2B invested in VF Corp in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 334 increasing their positions, 341 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
20.44%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
103
Increased
334
Reduced
341
Closed
87
Calls
$136M
Puts
$96.2M
Net Calls
+$39.9M
Net Calls Change
+$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
2
Millennium Management
Millennium Management
New York
$128M
3
Bank of America
Bank of America
North Carolina
$550M
4
JIM
Jensen Investment Management
Oregon
$84.5M
5
SC
Samlyn Capital
New York
$80.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$59.6M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
APG Asset Management
Netherlands
$112M
4
Charles Schwab
Charles Schwab
California
$122M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$9.33M +$59.1K +722 +0.6%
VV
202
Verity & Verity
South Carolina
$8.91M +$239K +2,919 +3%
FAF
203
Fjarde Ap-fonden
Sweden
$8.85M +$1.95M +23,831 +28%
SEI Investments
204
SEI Investments
Pennsylvania
$8.83M +$1.97M +24,009 +29%
CGM
205
Capital Growth Management
Massachusetts
$8.69M +$6.08M +74,340 +233%
MC
206
Martin Currie
United Kingdom
$8.67M – – –
BIA
207
Biondo Investment Advisors
Pennsylvania
$8.62M -$8.67K -106 -0.1%
WSFS
208
Wilmington Savings Fund Society
Delaware
$8.58M -$178K -2,180 -2%
Creative Planning
209
Creative Planning
Kansas
$8.38M +$327 +4 +0%
GI
210
Gradient Investments
Minnesota
$8.33M -$1.4M -17,145 -14%
SOMRS
211
State of Michigan Retirement System
Michigan
$8.13M +$34.8K +425 +0.4%
Aristotle Capital Management
212
Aristotle Capital Management
California
$8.07M -$12.5K -153 -0.2%
MIM
213
MetLife Investment Management
New Jersey
$8.01M -$72.9K -891 -0.9%
RPI
214
Railway Pension Investments
United Kingdom
$8.01M -$2.25M -27,515 -22%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$7.99M -$2.51M -30,670 -24%
CT
216
Cambridge Trust
Massachusetts
$7.97M +$2.15M +26,227 +37%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$7.88M -$7.86M -96,079 -50%
SC
218
Shellback Capital
Massachusetts
$7.82M -$1.57M -19,205 -17%
WBC
219
Westpac Banking Corp
Australia
$7.82M -$539K -6,584 -6%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$7.82M -$746K -9,115 -9%
FSA
221
Franklin Street Advisors
North Carolina
$7.81M -$283K -3,457 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.81M -$748K -9,134 -9%
MLL
223
Moody Lynn & Lieberson
Massachusetts
$7.73M +$5.56M +67,934 +256%
GC
224
Guggenheim Capital
Illinois
$7.6M -$2.88M -35,213 -27%
BA
225
Bridgewater Associates
Connecticut
$7.6M +$7.6M +92,874 New
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