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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

89 hedge funds and large institutions have $393M invested in Vitamin Cottage Natural Grocers in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
37
Reduced
27
Closed
12
Calls
$1.5M
Puts
$1.39M
Net Calls
+$114K
Net Calls Change
-$141K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$24M
2
TI
2
Turner Investments
Pennsylvania
$6.95M
3
TCM
3
Tygh Capital Management
Oregon
$5M
4
Invesco
4
Invesco
Georgia
$12.2M
5
Millennium Management
5
Millennium Management
New York
$4.92M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
CCI
2
Columbus Circle Investors
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$4.1M 93,817 -2,579 -3%
GKIM
27
GW&K Investment Management
Massachusetts
$3.92M 89,865 +9,405 +12%
RFC
28
Russell Frank Company
Washington
$3.66M 100,425 +3,779 +4%
DIA
29
Denver Investment Advisors
Colorado
$3.38M 77,408 -838 -1%
NHFG
30
New Harbor Financial Group
Massachusetts
$2.77M 63,401 -6,791 -10%
MSA
31
Mason Street Advisors
Wisconsin
$2.25M 51,516 – –
USAA
32
United Services Automobile Association
Texas
$2.13M 48,800 +40,631 +497%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.07M 47,327 +6,279 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.83M 41,869 +563 +1%
U
35
UBS
Switzerland
$1.67M 38,252 +1,828 +5%
SI
36
Scout Investments
Missouri
$1.57M 35,925 – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.49M 34,131 +34,131 New
TCIM
38
TIAA CREF Investment Management
New York
$1.48M 33,975 -1,820 -5%
FPC
39
Falcon Point Capital
California
$1.41M 32,248 +513 +2%
Brown Advisory
40
Brown Advisory
Maryland
$1.33M 30,391 +10,084 +50%
CCM
41
Cadence Capital Management
Massachusetts
$1.27M 29,090 +4,977 +21%
BIM
42
BlackRock Investment Management
Delaware
$1.07M 24,583 +207 +0.8%
Wells Fargo
43
Wells Fargo
California
$994K 22,769 -1,893 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$864K 19,786 -3,350 -14%
Charles Schwab
45
Charles Schwab
California
$864K 19,783 +540 +3%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$846K 19,375 -2,620 -12%
Morgan Stanley
47
Morgan Stanley
New York
$836K 19,156 -17,587 -48%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$731K 18,900 +18,900 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$708K 16,219 +100 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$700K 16,043 – –
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