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779 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

8% more capital invested

Capital invested by funds: $24.3B → $26.2B (+$1.87B)

1% more funds holding

Funds holding: 768779 (+11)

0.78% less ownership

Funds ownership: 111.87%111.08% (-0.78%)

9% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 290

25% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $92.8M

Holders
779
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
73
Increased
265
Reduced
290
Closed
53
Calls
$69.4M
Puts
$92.8M
Net Calls
-$23.4M
Net Calls Change
+$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$8.87B -$1.31M -22,756 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.49B -$383M -6,629,119 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41B +$127M +2,209,496 +10%
BlackRock
4
BlackRock
New York
$1.37B +$3.62M +62,789 +0.3%
State Street
5
State Street
Massachusetts
$1.23B -$73.2M -1,268,212 -6%
Capital World Investors
6
Capital World Investors
California
$1.03B -$58 -1 -0%
Parnassus Investments
7
Parnassus Investments
California
$918M +$24.9M +430,657 +3%
Wells Fargo
8
Wells Fargo
California
$588M -$17.5M -303,903 -3%
UBS Group
9
UBS Group
Switzerland
$486M -$41.7M -722,267 -8%
Northern Trust
10
Northern Trust
Illinois
$342M +$13.2M +229,391 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$338M -$13M -225,746 -4%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$317M -$85.8M -1,486,800 -22%
T
13
Thomaspartners
Massachusetts
$273M +$5.87M +101,692 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$234M +$24.7M +427,607 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$231M +$8.98M +155,615 +4%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$218M -$9.02M -156,350 -4%
Norges Bank
17
Norges Bank
Norway
$217M +$4.7M +81,415 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$152M -$1.29M -22,360 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$144M -$84.3M -1,461,122 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$140M +$108M +1,866,930 +396%
Principal Financial Group
21
Principal Financial Group
Iowa
$132M -$1.97M -34,206 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$119M +$4.27M +73,978 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$105M -$60.3M -1,045,657 -37%
Charles Schwab
24
Charles Schwab
California
$105M +$629K +10,906 +0.6%
Bank of America
25
Bank of America
North Carolina
$103M -$63.3M -1,096,831 -39%