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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

79 hedge funds and large institutions have $172M invested in Vitamin Cottage Natural Grocers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
15
Closed
10
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
+$914K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M
2
SCA
2
Summit Creek Advisors
Minnesota
$6.26M
3
GKIM
3
GW&K Investment Management
Massachusetts
$7.21M
4
RFC
4
Russell Frank Company
Washington
$3.16M
5
FCM
5
Frontier Capital Management
Massachusetts
$22.5M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.41M
2
EAM
2
Eagle Asset Management
Florida
$4.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
MI
26
Montage Investments
Kansas
$848K 39,865 – –
RJA
27
Raymond James & Associates
Florida
$802K 37,719 +18,004 +91%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$802K 37,695 +19,345 +105%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$796K 37,400 – –
KCM
30
Kornitzer Capital Management
Kansas
$753K 35,400 +35,400 New
TCIM
31
TIAA CREF Investment Management
New York
$750K 35,281 – –
NFA
32
Nationwide Fund Advisors
Ohio
$703K 33,038 +801 +2%
BIM
33
BlackRock Investment Management
Delaware
$686K 32,231 +140 +0.4%
Charles Schwab
34
Charles Schwab
California
$539K 25,298 +510 +2%
BA
35
Boston Advisors
Massachusetts
$507K 23,855 +250 +1%
SOMRS
36
State of Michigan Retirement System
Michigan
$468K 22,000 – –
CIP
37
Convergence Investment Partners
Florida
$463K 21,756 +21,756 New
SCM
38
Shelton Capital Management
Colorado
$447K 21,000 +11,000 +110%
TA
39
Teachers Advisors
New York
$431K 20,272 – –
Jennison Associates
40
Jennison Associates
New York
$430K 20,232 +706 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$405K 19,026 +2,359 +14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$390K 18,900 +3,100 +20%
SEI Investments
43
SEI Investments
Pennsylvania
$384K 18,033 +2,562 +17%
PSUF
44
People's United Financial
Connecticut
$307K 14,446 +14,446 New
LCM
45
Landscape Capital Management
New Jersey
$302K 14,216 +14,216 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$265K 12,454 +4,254 +52%
DII
47
Domini Impact Investments
New York
$231K 10,860 -1,279 -11%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$209K 9,825 – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$204K 9,595 +9,595 New
Citigroup
50
Citigroup
New York
$157K 7,389 +7,173 +3,321%
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