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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

90 hedge funds and large institutions have $370M invested in Vitamin Cottage Natural Grocers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
27
Reduced
34
Closed
9
Calls
$798K
Puts
$543K
Net Calls
+$255K
Net Calls Change
-$2.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.72M
2
EAM
2
Eagle Asset Management
Florida
$57.8M
3
PC
3
Pier Capital
Connecticut
$7.59M
4
GIM
4
Granahan Investment Management
Massachusetts
$4.04M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$11.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.9M
4
RFC
4
Russell Frank Company
Washington
$3.64M
5
EIM
5
Essex Investment Management
Massachusetts
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$4.04M +$4.04M +95,236 New
RFC
27
Russell Frank Company
Washington
$3.64M -$1.44M -38,382 -28%
GKIM
28
GW&K Investment Management
Massachusetts
$3.42M +$530K +12,486 +18%
NHFG
29
New Harbor Financial Group
Massachusetts
$2.98M -$538K -12,661 -15%
MSA
30
Mason Street Advisors
Wisconsin
$2.19M – – –
Millennium Management
31
Millennium Management
New York
$2.17M +$1.51M +35,673 +230%
IP
32
Interval Partners
New York
$2.09M +$2.09M +49,300 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.75M +$266K +6,267 +18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.74M +$205K +4,820 +13%
Morgan Stanley
35
Morgan Stanley
New York
$1.56M -$285K -6,726 -15%
U
36
UBS
Switzerland
$1.55M +$591K +13,930 +62%
SI
37
Scout Investments
Missouri
$1.53M +$3.18K +75 +0.2%
TCIM
38
TIAA CREF Investment Management
New York
$1.52M – – –
FPC
39
Falcon Point Capital
California
$1.35M -$160K -3,770 -11%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1.18M -$777K -18,300 -40%
Wells Fargo
41
Wells Fargo
California
$1.05M +$494K +11,638 +89%
BIM
42
BlackRock Investment Management
Delaware
$1.04M -$35.2K -829 -3%
CCM
43
Cadence Capital Management
Massachusetts
$1.02M – – –
NFA
44
Nationwide Fund Advisors
Ohio
$982K -$139K -3,284 -12%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$934K -$99.8K -2,350 -10%
TI
46
Turner Investments
Pennsylvania
$919K +$919K +21,650 New
Brown Advisory
47
Brown Advisory
Maryland
$862K +$862K +20,307 New
Charles Schwab
48
Charles Schwab
California
$817K +$27.5K +648 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$684K +$684K +16,119 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$681K +$8.49K +200 +1%
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