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VF Corp
VFC

Overview Fund Activity

803 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.

Holders
803
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.66%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
78
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$147M
2
GTP
2
Global Thematic Partners
New York
$88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$530M
4
Millennium Management
4
Millennium Management
New York
$139M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.98M
2
O
2
OppenheimerFunds
New York
$114M
3
BFA
3
BlackRock Fund Advisors
California
$283M
4
State Street
4
State Street
Massachusetts
$1.05B
5
FCM
5
Frontier Capital Management
Massachusetts
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$11.8B 169,009,042 -31,090 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B 21,287,064 +85,200 +0.4%
Capital World Investors
3
Capital World Investors
California
$1.17B 16,831,200 – –
State Street
4
State Street
Massachusetts
$1.05B 15,100,160 -1,043,796 -6%
BIT
5
BlackRock Institutional Trust
California
$636M 9,118,818 -359,873 -4%
Wells Fargo
6
Wells Fargo
California
$630M 9,039,115 +104,160 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$552M 7,916,731 -778,487 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$530M 7,606,696 +1,261,073 +20%
Northern Trust
9
Northern Trust
Illinois
$457M 6,547,641 -226,042 -3%
UBS Group
10
UBS Group
Switzerland
$453M 6,499,860 +194,384 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$401M 5,749,512 -629,473 -10%
Goldman Sachs
12
Goldman Sachs
New York
$314M 4,506,511 +555,999 +14%
BFA
13
BlackRock Fund Advisors
California
$283M 4,057,581 -1,236,983 -23%
JHIU
14
Janus Henderson Investors US
Colorado
$250M 3,586,767 +64,044 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$241M 3,459,414 -125,931 -4%
Swedbank
16
Swedbank
Sweden
$238M 3,418,073 +177,609 +5%
Ameriprise
17
Ameriprise
Minnesota
$234M 3,353,207 -86,090 -3%
Norges Bank
18
Norges Bank
Norway
$231M 3,310,501 +175,626 +6%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$222M 3,176,862 +330,158 +12%
Franklin Resources
20
Franklin Resources
California
$199M 2,857,960 +109,405 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$197M 2,824,976 +219,848 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$191M 2,734,570 +161,326 +6%
Morgan Stanley
23
Morgan Stanley
New York
$187M 2,674,745 +359,383 +16%
TCIM
24
TIAA CREF Investment Management
New York
$184M 2,643,521 +42,585 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$180M 2,583,130 -42,494 -2%
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