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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

80 hedge funds and large institutions have $167M invested in Vitamin Cottage Natural Grocers in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$1.95M
Puts
$1.02M
Net Calls
+$929K
Net Calls Change
+$801K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.1M
2
RA
2
Royce & Associates
New York
$5.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M
5
BIT
5
BlackRock Institutional Trust
California
$3.83M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$7.12M
2
WSA
2
Wall Street Associates
California
$5.17M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$7.94M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$794K +$794K +35,000 New
GH
27
GAM Holding
Switzerland
$781K +$781K +34,400 New
NFA
28
Nationwide Fund Advisors
Ohio
$731K +$17K +750 +2%
BIM
29
BlackRock Investment Management
Delaware
$726K -$20.8K -917 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$715K +$715K +31,500 New
Citadel Advisors
31
Citadel Advisors
Florida
$664K +$212K +9,352 +47%
Two Sigma Investments
32
Two Sigma Investments
New York
$629K +$227K +9,983 +56%
DC
33
Deere & Company
Illinois
$557K +$557K +24,542 New
UBS Group
34
UBS Group
Switzerland
$554K +$20.7K +910 +4%
Charles Schwab
35
Charles Schwab
California
$548K +$38.8K +1,709 +8%
BA
36
Boston Advisors
Massachusetts
$536K +$536K +23,605 New
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$523K +$523K +23,065 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$490K – – –
USAA
39
United Services Automobile Association
Texas
$488K -$66.1K -2,910 -12%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$462K +$4.78K +211 +1%
RJA
41
Raymond James & Associates
Florida
$416K -$2.25K -99 -0.5%
Morgan Stanley
42
Morgan Stanley
New York
$413K -$183K -8,057 -31%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$370K -$2.27K -100 -0.6%
SEI Investments
44
SEI Investments
Pennsylvania
$359K +$37.3K +1,643 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$359K +$45.4K +2,000 +14%
DII
46
Domini Impact Investments
New York
$347K +$42.7K +1,885 +14%
TA
47
Teachers Advisors
New York
$338K – – –
RHJA
48
Rice Hall James & Associates
California
$331K +$331K +14,586 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$327K +$327K +14,400 New
LCM
50
Landscape Capital Management
New Jersey
$320K +$51.4K +2,264 +19%
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