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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

85 hedge funds and large institutions have $332M invested in Vitamin Cottage Natural Grocers in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
33
Reduced
32
Closed
10
Calls
$4.06M
Puts
$1.72M
Net Calls
+$2.34M
Net Calls Change
+$2.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$10.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.2M
3
PC
3
Pier Capital
Connecticut
$3.28M
4
DCM
4
Driehaus Capital Management
Illinois
$5.84M
5
DIA
5
Denver Investment Advisors
Colorado
$2.73M

Top Sellers

1
CCM
1
Cupps Capital Management
Illinois
$0
2
CCI
2
Columbus Circle Investors
$14.9M
3
AP
3
Alydar Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$3.28M 82,658 +82,658 New
DIA
27
Denver Investment Advisors
Colorado
$2.73M 68,739 +68,739 New
GKIM
28
GW&K Investment Management
Massachusetts
$2.7M 67,974 +4,821 +8%
MSA
29
Mason Street Advisors
Wisconsin
$2.05M 51,516 +51,516 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.83M 46,200 -27,200 -37%
Morgan Stanley
31
Morgan Stanley
New York
$1.73M 43,469 +8,486 +24%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.44M 36,228 +1,115 +3%
SI
33
Scout Investments
Missouri
$1.42M 35,850 – –
TCIM
34
TIAA CREF Investment Management
New York
$1.42M 35,795 +1,369 +4%
FPC
35
Falcon Point Capital
California
$1.41M 35,505 +8,520 +32%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.39M 35,039 -54,577 -61%
BA
37
BlackRock Advisors
Delaware
$1.22M 30,824 +1,880 +6%
EI
38
EAM Investors
California
$1.13M 28,350 -4,242 -13%
NFA
39
Nationwide Fund Advisors
Ohio
$1.05M 26,420 +62 +0.2%
BIM
40
BlackRock Investment Management
Delaware
$1M 25,205 +2,121 +9%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$966K 24,345 -4,490 -16%
CCM
42
Cadence Capital Management
Massachusetts
$957K 24,113 -16,507 -41%
U
43
UBS
Switzerland
$893K 22,494 -773 -3%
Charles Schwab
44
Charles Schwab
California
$717K 18,595 +873 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$639K 16,100 -1,600 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$629K 15,843 +400 +3%
Millennium Management
47
Millennium Management
New York
$616K 15,523 -18,955 -55%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$600K 15,106 +15,106 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$599K 15,100 -20,800 -58%
PI
50
Placemark Investments
Illinois
$535K 13,514 +1,594 +13%
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