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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

81 hedge funds and large institutions have $77.5M invested in Vitamin Cottage Natural Grocers in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
22
Closed
7
Calls
$3K
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$1.53M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.77M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.48M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$117K
2
SCM
2
Signia Capital Management
Washington
$1.57M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
MSL
4
Mackay Shields LLC
New York
$1.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.03M 104,208 -5,566 -5%
Marshall Wace
27
Marshall Wace
United Kingdom
$838K 84,872 +36,090 +74%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$591K 59,900 +1,000 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$572K 57,915 +11,280 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$568K 57,634 +383 +0.7%
SRAM
31
Stone Ridge Asset Management
New York
$547K 55,382 – –
CEP
32
Chicago Equity Partners
Illinois
$523K 52,950 -18,830 -26%
SO
33
STRS Ohio
Ohio
$437K 44,300 – –
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$378K 38,338 +3,533 +10%
SFM
35
Systematic Financial Management
New Jersey
$368K 37,275 +6,215 +20%
Invesco
36
Invesco
Georgia
$355K 35,995 -3,157 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$348K 35,261 +755 +2%
CAG
38
Crestwood Advisors Group
Massachusetts
$330K 33,395 – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$320K 32,405 -13,025 -29%
Goldman Sachs
40
Goldman Sachs
New York
$302K 30,666 +19,559 +176%
EGM
41
Engineers Gate Manager
New York
$242K 24,498 +24,498 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226K 22,900 – –
Wells Fargo
43
Wells Fargo
California
$216K 21,944 +3,482 +19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$199K 20,113 +13 +0.1%
SAM
45
Shell Asset Management
Netherlands
$197K 19,952 -541 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$173K 17,493 -335 -2%
AG
47
Algert Global
California
$170K 17,270 +4,700 +37%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$155K 15,680 +15,680 New
PP
49
PDT Partners
New York
$141K 14,300 +14,300 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$136K 13,810 – –
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