888 hedge funds and large institutions have $29.7B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.34% less ownership

Funds ownership: 109.9%107.55% (-2.3%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

31% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 382

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$243M
2 +$92.1M
3 +$78.5M
4
UBS AM
UBS AM
Illinois
+$74.3M
5
BlackRock
BlackRock
New York
+$51.8M

Top Sellers

1 -$668M
2 -$158M
3 -$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$115M
5
State Street
State Street
Massachusetts
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.3B
2
$1.92B
3
$1.67B
4
$1.29B
5
$1.03B
6
$969M
7
$932M
8
$677M
9
$553M
10
$386M
11
$324M
12
$324M
13
$299M
14
$283M
15
$247M
16
$202M
17
$181M
18
$169M
19
$166M
20
$160M
21
$157M
22
$149M
23
$139M
24
$136M
25
$136M