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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

74 hedge funds and large institutions have $126M invested in Vitamin Cottage Natural Grocers in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
30
Closed
18
Calls
$127K
Puts
$378K
Net Calls
-$251K
Net Calls Change
+$26K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$16.9M
2
Canada Life
2
Canada Life
Manitoba, Canada
$9.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.15M
4
RA
4
Royce & Associates
New York
$1.14M
5
TC
5
TFS Capital
Pennsylvania
$493K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.99M
2
AP
2
Alydar Partners
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
TI
4
Turner Investments
Pennsylvania
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$704K 43,247 -1,932 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$667K 41,020 -1,116 -3%
ARTA
28
A.R.T. Advisors
New York
$632K 38,835 -8,703 -18%
NFA
29
Nationwide Fund Advisors
Ohio
$619K 38,039 +5,999 +19%
TCIM
30
TIAA CREF Investment Management
New York
$527K 32,350 -1,674 -5%
CS
31
Credit Suisse
Switzerland
$508K 31,276 -58,933 -65%
TC
32
TFS Capital
Pennsylvania
$493K 30,309 +30,309 New
U
33
UBS
Switzerland
$465K 28,582 +331 +1%
BIM
34
BlackRock Investment Management
Delaware
$441K 27,113 +1,128 +4%
Jennison Associates
35
Jennison Associates
New York
$420K 25,785 -15,710 -38%
STC
36
SEI Trust Company
Pennsylvania
$331K 20,360 +20,360 New
Charles Schwab
37
Charles Schwab
California
$328K 20,098 +459 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$322K 19,750 +19,540 +9,305%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$308K 18,900 – –
Citadel Advisors
40
Citadel Advisors
Florida
$291K 17,873 -60,870 -77%
PI
41
Placemark Investments
Illinois
$288K 17,701 +1,904 +12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$268K 16,437 +94 +0.6%
RGC
43
Roberts, Glore & Co
Illinois
$246K 15,125 +15,125 New
Morgan Stanley
44
Morgan Stanley
New York
$240K 14,758 -349 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$225K 13,850 -20,049 -59%
Swiss National Bank
46
Swiss National Bank
Switzerland
$210K 12,900 – –
TA
47
Teachers Advisors
New York
$188K 11,555 -1,400 -11%
LCM
48
Landscape Capital Management
New Jersey
$166K 10,200 – –
Wells Fargo
49
Wells Fargo
California
$109K 6,692 -9,962 -60%
AIG
50
American International Group
New York
$95.1K 5,842 -68 -1%
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