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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

81 hedge funds and large institutions have $223M invested in Vitamin Cottage Natural Grocers in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
26
Reduced
37
Closed
7
Calls
$1.82M
Puts
$503K
Net Calls
+$1.31M
Net Calls Change
+$1.34M

Top Buyers

1
CCI
1
Columbus Circle Investors
$11.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M
3
American Century Companies
3
American Century Companies
Missouri
$3.01M
4
TCM
4
Tygh Capital Management
Oregon
$1.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.23M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$11.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.15M 41,751 +4 +0%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 36,738 -7,707 -17%
Two Sigma Investments
28
Two Sigma Investments
New York
$976K 35,346 +22,631 +178%
NFA
29
Nationwide Fund Advisors
Ohio
$927K 33,577 -5,362 -14%
TCIM
30
TIAA CREF Investment Management
New York
$865K 31,332 – –
UBS Group
31
UBS Group
Switzerland
$737K 26,676 -435 -2%
BIM
32
BlackRock Investment Management
Delaware
$723K 26,188 +402 +2%
Jennison Associates
33
Jennison Associates
New York
$699K 25,311 -321 -1%
USAA
34
United Services Automobile Association
Texas
$674K 24,400 -24,400 -50%
CS
35
Credit Suisse
Switzerland
$635K 23,022 +12,355 +116%
NCCM
36
Nine Chapters Capital Management
New Jersey
$621K 22,500 +7,500 +50%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$617K 22,337 -12,043 -35%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$603K 21,847 +21,691 +13,904%
Charles Schwab
39
Charles Schwab
California
$599K 21,691 +1,044 +5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$596K 21,600 -11,186 -34%
RJA
41
Raymond James & Associates
Florida
$561K 20,303 +6,868 +51%
1CM
42
1492 Capital Management
Wisconsin
$526K 19,045 +19,045 New
Morgan Stanley
43
Morgan Stanley
New York
$466K 16,901 -25,458 -60%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$450K 16,308 -200 -1%
TA
45
Teachers Advisors
New York
$428K 15,492 +3,937 +34%
Millennium Management
46
Millennium Management
New York
$382K 13,840 -26,846 -66%
Swiss National Bank
47
Swiss National Bank
Switzerland
$381K 13,800 – –
Citadel Advisors
48
Citadel Advisors
Florida
$374K 13,543 -2,616 -16%
SEI Investments
49
SEI Investments
Pennsylvania
$374K 13,551 -1,403 -9%
ARTA
50
A.R.T. Advisors
New York
$359K 13,021 +13,021 New
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