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Vera Bradley
VRA

Overview Fund Activity

122 hedge funds and large institutions have $306M invested in Vera Bradley in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
48
Closed
22
Calls
$1.32M
Puts
$463K
Net Calls
+$853K
Net Calls Change
-$2.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$13.3M
2
1WCM
2
12 West Capital Management
New York
$7.35M
3
PWAM
3
Park West Asset Management
California
$3.34M
4
BA
4
BlackRock Advisors
Delaware
$2.11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.23M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.7M
2
Norges Bank
2
Norges Bank
Norway
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.66M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.27M +$32.2K +2,125 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.14M -$21.6K -1,424 -1%
BA
28
BlackRock Advisors
Delaware
$2.11M +$1.97M +130,306 +1,414%
PPA
29
Parametric Portfolio Associates
Washington
$1.92M -$356K -23,510 -16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.62M +$335K +22,138 +26%
Ameriprise
31
Ameriprise
Minnesota
$1.46M -$5.99K -395 -0.4%
TCM
32
Tieton Capital Management
Washington
$1.44M -$28.9K -1,910 -2%
Axa
33
Axa
France
$1.4M -$101K -6,700 -7%
MCM
34
Matarin Capital Management
New York
$1.38M +$1.38M +91,012 New
BIM
35
BlackRock Investment Management
Delaware
$1.35M -$11.1K -735 -0.8%
DTL
36
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +88,652 New
EA
37
Emerald Acquisition
Washington
$1.33M -$1.57M -103,493 -54%
MCM
38
Monarch Capital Management
Indiana
$1.31M +$7.57K +500 +0.6%
GAM
39
Gotham Asset Management
New York
$1.26M -$542K -35,749 -30%
Charles Schwab
40
Charles Schwab
California
$1.09M +$43.4K +2,866 +4%
Invesco
41
Invesco
Georgia
$1.07M -$1.34M -88,519 -56%
Barclays
42
Barclays
United Kingdom
$1.07M -$216K -14,263 -17%
Millennium Management
43
Millennium Management
New York
$915K -$1.25M -82,370 -58%
GCP
44
GSA Capital Partners
United Kingdom
$876K +$339K +22,398 +63%
OAM
45
Oxford Asset Management
United Kingdom
$840K -$2.42M -160,140 -74%
PP
46
PDT Partners
New York
$804K -$250K -16,500 -24%
Goldman Sachs
47
Goldman Sachs
New York
$782K -$291K -19,186 -27%
CS
48
Credit Suisse
Switzerland
$710K -$432K -28,514 -38%
PP
49
Paloma Partners
Connecticut
$692K +$692K +45,643 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$650K +$6.06K +400 +0.9%
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