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VF Corp
VFC

Overview Fund Activity

649 hedge funds and large institutions have $6.8B invested in VF Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
-48
Holders Change %
-6.89%
% of All Funds
10.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
237
Reduced
242
Closed
108
Calls
$283M
Puts
$183M
Net Calls
+$100M
Net Calls Change
+$61.3M

Top Buyers

1
DCM
Dorsal Capital Management
California
$61.1M
2
GAM
Guinness Asset Management
United Kingdom
$143M
3
MGIM
M&G Investment Management
United Kingdom
$162M
4
Invesco
Invesco
Georgia
$173M
5
Marshall Wace
Marshall Wace
United Kingdom
$63.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$28.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Parnassus Investments
Parnassus Investments
California
$40.6M
4
HF
HRT Financial
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$1.56M +$401K +21,000 +35%
Allianz Asset Management
202
Allianz Asset Management
Germany
$1.54M -$1.06M -55,432 -41%
Axa
203
Axa
France
$1.45M -$549K -28,768 -28%
PRC
204
Pearl River Capital
Michigan
$1.44M +$633K +33,176 +79%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$1.43M -$431K -22,559 -23%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$219K +11,447 +18%
TCM
207
Teza Capital Management
Illinois
$1.42M +$1.04M +54,246 +267%
SCP
208
Shorepoint Capital Partners
Massachusetts
$1.42M +$79.5K +4,163 +6%
OC
209
Oppenheimer & Co
New York
$1.41M +$481K +25,189 +52%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$1.41M +$195K +10,190 +16%
WSFS
211
Wilmington Savings Fund Society
Delaware
$1.41M -$2.06K -108 -0.1%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$1.38M +$63.2K +3,310 +5%
FAF
213
Fjarde Ap-fonden
Sweden
$1.37M -$1.13M -59,400 -45%
QIM
214
Quantitative Investment Management
Virginia
$1.37M +$1.37M +71,597 New
NYLIM
215
New York Life Investment Management
New York
$1.34M +$251K +13,149 +23%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$1.33M +$1.14M +59,533 +602%
TPSF
217
Texas Permanent School Fund
Texas
$1.31M +$5.98K +313 +0.5%
RJT
218
Raymond James Trust
Florida
$1.29M -$89.3K -4,677 -6%
TIM
219
Timelo Investment Management
Ontario, Canada
$1.28M +$1.09M +56,972 +570%
BCV
220
Banque Cantonale Vaudoise
Switzerland
$1.28M -$202K -10,600 -14%
BPA
221
Beacon Pointe Advisors
California
$1.27M +$14.9K +780 +1%
NAM
222
Nissay Asset Management
Japan
$1.24M -$30.8K -1,616 -2%
CBOR
223
Community Bank of Raymore
Missouri
$1.23M +$455K +23,820 +58%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$1.19M +$485K +25,385 +68%
KC
225
Kinloch Capital
Virginia
$1.19M -$10.9K -571 -0.9%
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