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942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $118M | Put options by funds: $64.7M

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 329

1% more funds holding

Funds holding: 931942 (+11)

2% more capital invested

Capital invested by funds: $35.3B → $36B (+$748M)

0.54% less ownership

Funds ownership: 101.93%101.4% (-0.54%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
942
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
87
Increased
367
Reduced
329
Closed
70
Calls
$118M
Puts
$64.7M
Net Calls
+$53.7M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$12B -$170M -1,991,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B +$35.6M +416,453 +1%
BlackRock
3
BlackRock
New York
$2.02B +$41.6M +486,580 +2%
State Street
4
State Street
Massachusetts
$1.6B -$4.36M -50,996 -0.3%
Capital World Investors
5
Capital World Investors
California
$1.11B -$94.3M -1,103,801 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$810M +$53.5M +625,988 +7%
Wells Fargo
7
Wells Fargo
California
$789M +$25.3M +296,098 +3%
Parnassus Investments
8
Parnassus Investments
California
$641M +$5.91M +69,219 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$635M +$114M +1,332,934 +23%
Bank of America
10
Bank of America
North Carolina
$632M -$23.2M -271,634 -4%
UBS Group
11
UBS Group
Switzerland
$574M -$4.01M -46,992 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$563M -$66.4M -777,791 -11%
JP Morgan Chase
13
JP Morgan Chase
New York
$476M +$155M +1,816,168 +51%
Northern Trust
14
Northern Trust
Illinois
$476M -$8.5M -99,487 -2%
CSIA
15
Charles Schwab Investment Advisory
California
$392M +$3.07M +35,881 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$374M +$10.5M +122,527 +3%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$359M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$322M -$90.5M -1,059,550 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$307M +$80.4M +940,977 +38%
Norges Bank
20
Norges Bank
Norway
$292M
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$240M +$6.45M +75,442 +3%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$236M +$13.8M +161,812 +6%
JIM
23
Jensen Investment Management
Oregon
$231M +$75.3M +881,145 +52%
Legal & General Group
24
Legal & General Group
United Kingdom
$222M -$2.03M -23,735 -0.9%
WRF
25
Waddell & Reed Financial
Kansas
$203M +$11.2M +131,383 +6%