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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $161M invested in Vitamin Cottage Natural Grocers in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 30 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
28
Reduced
21
Closed
30
Calls
$488K
Puts
$765K
Net Calls
-$277K
Net Calls Change
-$391K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.8M
3
Ameriprise
3
Ameriprise
Minnesota
$12.3M
4
AP
4
Alydar Partners
Massachusetts
$4.18M
5
CCA
5
Catalyst Capital Advisors
New York
$1.73M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$1.05M 48,800 – –
ARTA
27
A.R.T. Advisors
New York
$1.02M 47,538 +47,538 New
Brown Advisory
28
Brown Advisory
Maryland
$997K 46,558 +16,167 +53%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$967K 45,179 +11,048 +32%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$902K 42,136 +267 +0.6%
Jennison Associates
31
Jennison Associates
New York
$888K 41,495 +41,495 New
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$738K 34,463 +15,088 +78%
TCIM
33
TIAA CREF Investment Management
New York
$728K 34,024 +49 +0.1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$726K 33,899 +33,899 New
OA
35
Outfitter Advisors
Virginia
$705K 32,940 +20,820 +172%
NFA
36
Nationwide Fund Advisors
Ohio
$686K 32,040 +12,254 +62%
Renaissance Technologies
37
Renaissance Technologies
New York
$640K 29,900 +29,900 New
U
38
UBS
Switzerland
$605K 28,251 -10,001 -26%
NI
39
Numeric Investors
Massachusetts
$584K 27,300 +27,300 New
CCM
40
Cadence Capital Management
Massachusetts
$561K 26,207 -2,883 -10%
BIM
41
BlackRock Investment Management
Delaware
$556K 25,985 +1,402 +6%
RA
42
Royce & Associates
New York
$535K 25,000 +25,000 New
DM
43
Diker Management
New York
$466K 21,780 +21,780 New
PP
44
PDT Partners
New York
$435K 20,311 +20,311 New
Charles Schwab
45
Charles Schwab
California
$421K 19,639 -144 -0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$405K 18,900 – –
Wells Fargo
47
Wells Fargo
California
$357K 16,654 -6,115 -27%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$350K 16,343 +300 +2%
Goldman Sachs
49
Goldman Sachs
New York
$338K 15,789 +15,789 New
PI
50
Placemark Investments
Illinois
$336K 15,797 +1,247 +9%
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