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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

71 hedge funds and large institutions have $79.4M invested in Vitamin Cottage Natural Grocers in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
33
Reduced
15
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$306K

Top Buyers

1
RCM
1
Rockshelter Capital Management
Pennsylvania
$4.52M
2
RRAM
2
River Road Asset Management
Kentucky
$9.25M
3
RA
3
Royce & Associates
New York
$6.79M
4
GIP
4
Granite Investment Partners
California
$1.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1.71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$374K 31,418 -17,912 -36%
Morgan Stanley
27
Morgan Stanley
New York
$338K 28,413 +24,514 +629%
PPA
28
Parametric Portfolio Associates
Washington
$328K 27,558 +7,228 +36%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$295K 24,747 +24,678 +35,765%
NI
30
Numeric Investors
Massachusetts
$284K 23,900 +9,000 +60%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$277K 23,097 +23,097 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$276K 23,227 +23,227 New
Bank of America
33
Bank of America
North Carolina
$244K 20,464 -11,723 -36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$225K 18,900 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$223K 18,726 -300 -2%
DII
36
Domini Impact Investments
New York
$202K 16,967 +16,967 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$186K 15,640 +15,640 New
Charles Schwab
38
Charles Schwab
California
$181K 15,142 +154 +1%
OAM
39
Oxford Asset Management
United Kingdom
$173K 14,537 +14,537 New
Citigroup
40
Citigroup
New York
$170K 14,328 +13,534 +1,705%
BG
41
BlackRock Group
United Kingdom
$156K 13,166 +399 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$154K 12,990 – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$149K 12,490 – –
NFA
44
Nationwide Fund Advisors
Ohio
$144K 12,120 -20,918 -63%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$140K 13,116 +5,540 +73%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$135K 11,372 +7,400 +186%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$135K 11,347 +11,347 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$120K 10,097 -411 -4%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$99K 8,285 +4,375 +112%
Deutsche Bank
50
Deutsche Bank
Germany
$79K 6,711 -19,516 -74%
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