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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

75 hedge funds and large institutions have $77.6M invested in Vitamin Cottage Natural Grocers in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
33
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$4K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$670K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.75M
3
WCM
3
Wedge Capital Management
North Carolina
$1.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M
5
SCM
5
Signia Capital Management
Washington
$3.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.85M
5
MSL
5
Mackay Shields LLC
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$588K 58,900 -17,700 -23%
Deutsche Bank
27
Deutsche Bank
Germany
$569K 57,251 -23,341 -29%
SRAM
28
Stone Ridge Asset Management
New York
$553K 55,382 +100 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$514K 51,532 +49,172 +2,084%
Marshall Wace
30
Marshall Wace
United Kingdom
$487K 48,782 +27,200 +126%
Two Sigma Investments
31
Two Sigma Investments
New York
$466K 46,635 -44,484 -49%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$454K 45,430 +25,920 +133%
SO
33
STRS Ohio
Ohio
$442K 44,300 – –
Invesco
34
Invesco
Georgia
$391K 39,152 -44,666 -53%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$391K 39,172 -7,405 -16%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$348K 34,805 -2,609 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$345K 34,506 -66 -0.2%
CAG
38
Crestwood Advisors Group
Massachusetts
$334K 33,395 – –
SFM
39
Systematic Financial Management
New Jersey
$310K 31,060 -13,830 -31%
GCP
40
GSA Capital Partners
United Kingdom
$268K 26,782 +26,782 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K 22,900 -83,600 -78%
SAM
42
Shell Asset Management
Netherlands
$205K 20,493 -175 -0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$201K 20,100 +1,400 +7%
GC
44
GMT Capital
Georgia
$187K 18,745 – –
Wells Fargo
45
Wells Fargo
California
$184K 18,462 -1,305 -7%
First Trust Advisors
46
First Trust Advisors
Illinois
$178K 17,828 +17,828 New
CCIA
47
Campbell & Co Investment Adviser
Maryland
$169K 16,891 +16,891 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$138K 13,810 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$137K 13,699 +1,177 +9%
OC
50
Oppenheimer & Co
New York
$130K 12,971 – –
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