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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.93M
2
Canada Life
2
Canada Life
Manitoba, Canada
$5.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$914K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.1M
5
Bank of America
5
Bank of America
North Carolina
$555K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.35M
3
SCA
3
Summit Creek Advisors
Minnesota
$1.78M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$500K 38,370 +38,370 New
BIM
27
BlackRock Investment Management
Delaware
$495K 37,922 +5,691 +18%
TCIM
28
TIAA CREF Investment Management
New York
$475K 36,418 +1,137 +3%
NFA
29
Nationwide Fund Advisors
Ohio
$431K 33,038 – –
Millennium Management
30
Millennium Management
New York
$430K 32,924 +32,924 New
ARTA
31
A.R.T. Advisors
New York
$416K 31,944 +31,944 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$386K 29,561 -15,233 -34%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$366K 28,029 +28,029 New
Charles Schwab
34
Charles Schwab
California
$336K 25,718 +420 +2%
UBS Group
35
UBS Group
Switzerland
$331K 25,387 -15,240 -38%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$277K 21,260 +8,806 +71%
RJA
37
Raymond James & Associates
Florida
$275K 21,109 -16,610 -44%
SCM
38
Shelton Capital Management
Colorado
$274K 21,000 – –
LCM
39
Landscape Capital Management
New Jersey
$269K 20,618 +6,402 +45%
TA
40
Teachers Advisors
New York
$265K 20,272 – –
Jennison Associates
41
Jennison Associates
New York
$250K 19,179 -1,053 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$250K 19,126 +100 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$247K 18,900 – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$236K 18,122 -19,573 -52%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$206K 15,801 +15,801 New
OA
46
Outfitter Advisors
Virginia
$193K 14,800 -27,015 -65%
GCP
47
GSA Capital Partners
United Kingdom
$188K 14,400 +14,400 New
AIM
48
Alambic Investment Management
California
$172K 13,200 +13,200 New
PSUF
49
People's United Financial
Connecticut
$167K 12,827 -1,619 -11%
BG
50
BlackRock Group
United Kingdom
$164K 12,596 +9,146 +265%
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