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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

78 hedge funds and large institutions have $146M invested in Vitamin Cottage Natural Grocers in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
24
Closed
13
Calls
$1.14M
Puts
$959K
Net Calls
+$177K
Net Calls Change
-$752K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.22M
2
SCA
2
Summit Creek Advisors
Minnesota
$1.11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.04M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19M
5
RA
5
Royce & Associates
New York
$5.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$19.2M
2
WSA
2
Wall Street Associates
California
$2.54M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$762K 37,400 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$760K 37,309 +1,471 +4%
TCIM
28
TIAA CREF Investment Management
New York
$719K 35,281 -2,204 -6%
GH
29
GAM Holding
Switzerland
$701K 34,400 – –
NFA
30
Nationwide Fund Advisors
Ohio
$657K 32,237 – –
BIM
31
BlackRock Investment Management
Delaware
$654K 32,091 +97 +0.3%
RFC
32
Russell Frank Company
Washington
$594K 28,568 +28,568 New
Charles Schwab
33
Charles Schwab
California
$505K 24,788 +650 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$504K 24,721 -6,779 -22%
UBS Group
35
UBS Group
Switzerland
$492K 24,191 -195 -0.8%
BA
36
Boston Advisors
Massachusetts
$481K 23,605 – –
SOMRS
37
State of Michigan Retirement System
Michigan
$448K 22,000 -13,000 -37%
USAA
38
United Services Automobile Association
Texas
$438K 21,490 – –
TA
39
Teachers Advisors
New York
$413K 20,272 +5,390 +36%
RJA
40
Raymond James & Associates
Florida
$402K 19,715 +1,369 +7%
Jennison Associates
41
Jennison Associates
New York
$398K 19,526 +19,526 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$374K 18,350 -2,028 -10%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$340K 16,667 +359 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$322K 15,800 – –
SEI Investments
45
SEI Investments
Pennsylvania
$315K 15,471 -362 -2%
RHJA
46
Rice Hall James & Associates
California
$306K 15,009 +423 +3%
Morgan Stanley
47
Morgan Stanley
New York
$304K 14,965 -3,216 -18%
DII
48
Domini Impact Investments
New York
$247K 12,139 -3,172 -21%
SCM
49
Shelton Capital Management
Colorado
$204K 10,000 +10,000 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$200K 9,825 +9,825 New
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