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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

66 hedge funds and large institutions have $59.9M invested in Vitamin Cottage Natural Grocers in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$1.2M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$4.52M
2
RA
2
Royce & Associates
New York
$6.82M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.32M
4
JGC
4
J. Goldman & Co
New York
$937K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29M
2
GIP
2
Granite Investment Partners
California
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$324K 39,227 – –
TA
27
Teachers Advisors
New York
$297K 35,949 -1,416 -4%
Charles Schwab
28
Charles Schwab
California
$223K 26,916 +11,603 +76%
Morgan Stanley
29
Morgan Stanley
New York
$203K 24,586 +10,858 +79%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$200K 24,200 -426 -2%
ARTA
31
A.R.T. Advisors
New York
$169K 20,478 +6,705 +49%
PPA
32
Parametric Portfolio Associates
Washington
$166K 20,067 -3,717 -16%
Swiss National Bank
33
Swiss National Bank
Switzerland
$156K 18,900 – –
DII
34
Domini Impact Investments
New York
$134K 16,202 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$132K 15,926 -2,400 -13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$126K 15,284 +2,293 +18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$119K 14,404 -316 -2%
Wells Fargo
38
Wells Fargo
California
$108K 13,086 – –
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$108K 13,018 +13,018 New
Deutsche Bank
40
Deutsche Bank
Germany
$98K 12,128 +8,595 +243%
AllianceBernstein
41
AllianceBernstein
Tennessee
$97K 11,740 +11,740 New
VKH
42
Virtu KCG Holdings
New York
$94K 11,349 +11,349 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$87K 10,620 -220 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$61K 7,341 +1,300 +22%
AIG
45
American International Group
New York
$46K 5,593 -4 -0.1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$25K 3,050 +450 +17%
Legal & General Group
47
Legal & General Group
United Kingdom
$22K 2,588 – –
CG
48
Cutler Group
California
$18K 2,229 +2,229 New
UBS Group
49
UBS Group
Switzerland
$17K 2,045 -124 -6%
OIA
50
OneDigital Investment Advisors
Kansas
$17K 2,090 +2,090 New
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