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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Vitamin Cottage Natural Grocers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
87
Holders Change
-19
Holders Change %
-17.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
30
Calls
$47K
Puts
$1.29M
Net Calls
-$1.24M
Net Calls Change
-$839K

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2.21M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$1.75M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M
5
TA
5
Teachers Advisors
New York
$1.88M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.27M
5
BlackRock
5
BlackRock
New York
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$1.23M 103,040 +51,100 +98%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.04M 87,127 +6,078 +7%
SFM
28
Systematic Financial Management
New Jersey
$1.04M 86,890 +23,300 +37%
Barclays
29
Barclays
United Kingdom
$1.01M 84,874 +47,018 +124%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$923K 77,200 +2,300 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$880K 73,834 -19,116 -21%
CEP
32
Chicago Equity Partners
Illinois
$868K 72,595 -9,550 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$769K 64,401 -44,622 -41%
GCP
34
GSA Capital Partners
United Kingdom
$750K 62,777 +41,935 +201%
SRAM
35
Stone Ridge Asset Management
New York
$575K 48,138 -1,510 -3%
Charles Schwab
36
Charles Schwab
California
$546K 45,628 +711 +2%
SO
37
STRS Ohio
Ohio
$492K 41,200 +9,900 +32%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$482K 40,300 +13,151 +48%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$481K 40,236 -1,524 -4%
CRC
40
Curi RMB Capital
Illinois
$427K 35,752 -1,100 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$414K 34,616 -984 -3%
American Century Companies
42
American Century Companies
Missouri
$395K 33,016 – –
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$371K 31,014 -746 -2%
Millennium Management
44
Millennium Management
New York
$338K 28,300 -10,053 -26%
WCM
45
Wedge Capital Management
North Carolina
$309K 25,898 +5,349 +26%
CAG
46
Crestwood Advisors Group
Massachusetts
$301K 25,199 – –
JG
47
Jefferies Group
New York
$300K 25,096 +25,096 New
BIM
48
Bogle Investment Management
Massachusetts
$280K 23,437 -15,679 -40%
SAM
49
Shell Asset Management
Netherlands
$253K 21,140 +21,140 New
Goldman Sachs
50
Goldman Sachs
New York
$250K 20,845 -17,686 -46%
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