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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

65 hedge funds and large institutions have $78.9M invested in Vitamin Cottage Natural Grocers in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
22
Closed
13
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.76M
2
BlackRock
2
BlackRock
New York
$5.64M
3
RRAM
3
River Road Asset Management
Kentucky
$11.1M
4
RHJA
4
Rice Hall James & Associates
California
$2.75M
5
GIP
5
Granite Investment Partners
California
$2.99M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$2.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$451K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$316K 30,400 -14,300 -32%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$312K 30,000 +30,000 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$255K 24,626 -121 -0.5%
PPA
29
Parametric Portfolio Associates
Washington
$247K 23,784 -3,774 -14%
Swiss National Bank
30
Swiss National Bank
Switzerland
$196K 18,900 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$190K 18,326 -400 -2%
DII
32
Domini Impact Investments
New York
$168K 16,202 -765 -5%
Invesco
33
Invesco
Georgia
$161K 15,524 +15,524 New
Charles Schwab
34
Charles Schwab
California
$160K 15,313 +171 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$153K 14,720 +1,604 +12%
LCM
36
Landscape Capital Management
New Jersey
$149K 14,353 +14,353 New
Morgan Stanley
37
Morgan Stanley
New York
$143K 13,728 -14,685 -52%
ARTA
38
A.R.T. Advisors
New York
$143K 13,773 +13,773 New
Wells Fargo
39
Wells Fargo
California
$136K 13,086 +6,623 +102%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$135K 12,991 +1 +0%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$114K 10,840 +6,840 +171%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$109K 10,518 +421 +4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$68K 6,508 +6,508 New
NFA
44
Nationwide Fund Advisors
Ohio
$63K 6,041 -6,079 -50%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K 5,813 +3,126 +116%
AIG
46
American International Group
New York
$58K 5,597 +366 +7%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$38K 3,672 -7,700 -68%
Barclays
48
Barclays
United Kingdom
$36K 3,564 +2,752 +339%
Deutsche Bank
49
Deutsche Bank
Germany
$35K 3,533 -3,178 -47%
Legal & General Group
50
Legal & General Group
United Kingdom
$27K 2,588 +215 +9%
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