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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

73 hedge funds and large institutions have $57.4M invested in Vitamin Cottage Natural Grocers in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
21
Closed
13
Calls
$182K
Puts
–
Net Calls
+$182K
Net Calls Change
+$249K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.6M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.61M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
QCMC
2
Quantum Capital Management (California)
California
$402K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$268K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$544K 60,469 +60,469 New
Invesco
27
Invesco
Georgia
$473K 53,013 -86 -0.2%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$444K 49,667 +32,570 +191%
QCMC
29
Quantum Capital Management (California)
California
$402K 45,038 -141,338 -76%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$336K 37,595 +37,595 New
SRAM
31
Stone Ridge Asset Management
New York
$335K 37,563 +37,563 New
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$268K 30,000 -70,000 -70%
Charles Schwab
33
Charles Schwab
California
$264K 29,556 +1,248 +4%
AG
34
Algert Global
California
$243K 27,250 +27,250 New
Morgan Stanley
35
Morgan Stanley
New York
$226K 25,354 -2,327 -8%
TA
36
Teachers Advisors
New York
$205K 22,908 -13,041 -36%
PTC
37
Philadelphia Trust Company
Pennsylvania
$196K 22,000 -7,700 -26%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$196K 22,002 +7,216 +49%
Deutsche Bank
39
Deutsche Bank
Germany
$191K 21,444 +12,424 +138%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$167K 18,660 +14,988 +408%
Macquarie Group
41
Macquarie Group
Australia
$164K 18,400 +2,300 +14%
ARTA
42
A.R.T. Advisors
New York
$156K 17,562 -36,003 -67%
CS
43
Credit Suisse
Switzerland
$142K 15,961 +15,961 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$134K 15,000 +1,801 +14%
Bank of America
45
Bank of America
North Carolina
$131K 14,661 +13,842 +1,690%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$127K 14,220 +14,220 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$112K 12,600 +2,500 +25%
Citadel Advisors
48
Citadel Advisors
Florida
$109K 12,231 -11,236 -48%
TI
49
Trexquant Investment
Connecticut
$93K 10,414 -11,969 -53%
AQR Capital Management
50
AQR Capital Management
Connecticut
$93K 10,366 +10,366 New
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