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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $189M invested in Vitamin Cottage Natural Grocers in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
33
Reduced
24
Closed
13
Calls
$598K
Puts
$470K
Net Calls
+$128K
Net Calls Change
-$1.19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
RA
2
Royce & Associates
New York
$3.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Millennium Management
4
Millennium Management
New York
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$921K

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$291K +$291K +11,836 New
RGC
52
Roberts, Glore & Co
Illinois
$283K -$7.4K -300 -3%
William Blair & Company
53
William Blair & Company
Illinois
$277K +$277K +11,285 New
CS
54
Credit Suisse
Switzerland
$240K -$327K -13,284 -58%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$235K +$235K +9,526 New
Goldman Sachs
56
Goldman Sachs
New York
$233K +$233K +9,469 New
SCM
57
Stevens Capital Management
Pennsylvania
$232K +$232K +9,422 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$10.2K +412 +5%
US Bancorp
59
US Bancorp
Minnesota
$133K +$963 +39 +0.7%
AIG
60
American International Group
New York
$130K -$8.72K -354 -6%
BA
61
BlackRock Advisors
Delaware
$115K +$9.15K +373 +9%
Wells Fargo
62
Wells Fargo
California
$111K +$74.1K +3,030 +201%
Deutsche Bank
63
Deutsche Bank
Germany
$106K +$47.2K +1,932 +80%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$101K +$99.6K +4,031 +7,329%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$86K +$86K +3,512 New
PAM
66
Panagora Asset Management
Massachusetts
$80K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$51K -$16.4K -665 -24%
Bank of America
68
Bank of America
North Carolina
$47K +$34K +1,381 +263%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$45K +$45K +1,839 New
BG
71
BlackRock Group
United Kingdom
$44K +$44K +1,779 New
Invesco
72
Invesco
Georgia
$39K +$39K +1,584 New
Legal & General Group
73
Legal & General Group
United Kingdom
$28K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$18.4K +$13.3K +542 +263%
JG
75
Jefferies Group
New York
$11K +$11K +446 New
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