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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $189M invested in Vitamin Cottage Natural Grocers in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
33
Reduced
24
Closed
13
Calls
$598K
Puts
$470K
Net Calls
+$128K
Net Calls Change
-$1.19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
RA
2
Royce & Associates
New York
$3.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Millennium Management
4
Millennium Management
New York
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$921K

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$921K +$921K +37,400 New
BIM
27
BlackRock Investment Management
Delaware
$810K +$165K +6,723 +26%
NFA
28
Nationwide Fund Advisors
Ohio
$775K -$51.4K -2,090 -6%
Morgan Stanley
29
Morgan Stanley
New York
$646K +$230K +9,337 +55%
USAA
30
United Services Automobile Association
Texas
$601K – – –
Jennison Associates
31
Jennison Associates
New York
$595K -$27.9K -1,134 -4%
UBS Group
32
UBS Group
Switzerland
$579K -$78.9K -3,200 -12%
Charles Schwab
33
Charles Schwab
California
$553K +$18.2K +738 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$532K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$519K +$519K +21,070 +191,545%
Renaissance Technologies
36
Renaissance Technologies
New York
$512K +$512K +20,800 New
CIP
37
Convergence Investment Partners
Florida
$498K +$498K +20,240 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$497K -$41.4K -1,680 -8%
Citadel Advisors
39
Citadel Advisors
Florida
$491K +$157K +6,382 +47%
1CM
40
1492 Capital Management
Wisconsin
$489K +$19.7K +800 +4%
RJA
41
Raymond James & Associates
Florida
$454K -$45.7K -1,858 -9%
TI
42
Trexquant Investment
Connecticut
$438K +$438K +17,800 New
Two Sigma Investments
43
Two Sigma Investments
New York
$436K -$433K -17,618 -50%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$404K +$2.46K +100 +0.6%
TA
45
Teachers Advisors
New York
$366K -$15K -610 -4%
SEI Investments
46
SEI Investments
Pennsylvania
$349K +$15.7K +639 +5%
ARTA
47
A.R.T. Advisors
New York
$348K +$27.9K +1,137 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$340K – – –
DII
49
Domini Impact Investments
New York
$331K +$30.3K +1,230 +10%
AI
50
Analytic Investors
California
$321K +$321K +13,054 New
1
2
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