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Vera Bradley
VRA

Overview Fund Activity

124 hedge funds and large institutions have $454M invested in Vera Bradley in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
43
Reduced
29
Closed
15
Calls
$8.7M
Puts
$1.86M
Net Calls
+$6.84M
Net Calls Change
+$2.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$18M
3
CCI
3
Columbus Circle Investors
$9.44M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.76M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$15.5M
5
DCM
5
Daruma Capital Management
New York
$68.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Daruma Capital Management
New York
$68.2M 3,354,965 -211,211 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.3M 1,933,000 -3,122,800 -62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M 1,473,959 +143,174 +11%
BFA
4
BlackRock Fund Advisors
California
$27.4M 1,349,293 +795,475 +144%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M 1,133,300 +251,800 +29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.1M 1,084,193 +141,539 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21M 1,033,450 +382,076 +59%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18M 885,193 +574,769 +185%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15.5M 761,601 -238,584 -24%
Norges Bank
10
Norges Bank
Norway
$12.9M 635,581 -15,475 -2%
BIT
11
BlackRock Institutional Trust
California
$11M 538,626 -28,094 -5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$9.46M 465,300 -900 -0.2%
CCI
13
Columbus Circle Investors
$9.44M 464,179 +464,179 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8M 393,044 -98,984 -20%
State Street
15
State Street
Massachusetts
$7.56M 372,205 +26,271 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.53M 370,140 +370,140 New
OAM
17
Oxford Asset Management
United Kingdom
$5.99M 294,427 -150,839 -34%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.98M 293,963 +16,235 +6%
RA
19
Royce & Associates
New York
$5.87M 288,800 -75,000 -21%
RFC
20
Russell Frank Company
Washington
$5.62M 276,128 +166,030 +151%
BIM
21
Bogle Investment Management
Massachusetts
$5.45M 268,017 +268,017 New
Northern Trust
22
Northern Trust
Illinois
$5.25M 272,877 +2,938 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.82M 236,940 +138,140 +140%
Morgan Stanley
24
Morgan Stanley
New York
$4.76M 234,010 -319,017 -58%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.32M 212,519 +708 +0.3%
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