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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $97.6M invested in Vitamin Cottage Natural Grocers in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
28
Closed
7
Calls
$359K
Puts
$22K
Net Calls
+$337K
Net Calls Change
+$2.82M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
BlackRock
3
BlackRock
New York
$8.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.14M
5
EI
5
EAM Investors
California
$852K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.62M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$852K 66,851 +66,851 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$745K 58,489 +58,489 New
OAM
28
Oxford Asset Management
United Kingdom
$699K 54,974 -21,918 -29%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$523K 41,060 +22,400 +120%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$510K 40,032 -1,620 -4%
Goldman Sachs
31
Goldman Sachs
New York
$509K 39,990 +16,676 +72%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$508K 39,906 +38,091 +2,099%
SRAM
33
Stone Ridge Asset Management
New York
$479K 37,563 – –
CAG
34
Crestwood Advisors Group
Massachusetts
$449K 25,199 – –
Macquarie Group
35
Macquarie Group
Australia
$444K 34,870 +25,770 +283%
WCM
36
Wedge Capital Management
North Carolina
$424K 33,259 +33,259 New
Charles Schwab
37
Charles Schwab
California
$402K 31,524 +1,032 +3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$386K 30,305 -1,729 -5%
TA
39
Teachers Advisors
New York
$382K 29,987 +7,079 +31%
Bank of America
40
Bank of America
North Carolina
$372K 29,266 +12,916 +79%
Morgan Stanley
41
Morgan Stanley
New York
$320K 25,178 -4,419 -15%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$319K 25,049 -1,242 -5%
SO
43
STRS Ohio
Ohio
$282K 22,200 +22,200 New
GCP
44
GSA Capital Partners
United Kingdom
$235K 18,442 -1,500 -8%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$235K 18,428 +18,428 New
MSL
46
Mackay Shields LLC
New York
$231K 18,100 +18,100 New
EGM
47
Engineers Gate Manager
New York
$228K 17,883 +17,883 New
Deutsche Bank
48
Deutsche Bank
Germany
$227K 17,786 +4,973 +39%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$213K 16,717 -620 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$199K 15,646 +2,246 +17%
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