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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

78 hedge funds and large institutions have $146M invested in Vitamin Cottage Natural Grocers in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
24
Closed
13
Calls
$1.14M
Puts
$959K
Net Calls
+$177K
Net Calls Change
-$752K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.22M
2
SCA
2
Summit Creek Advisors
Minnesota
$1.11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.04M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19M
5
RA
5
Royce & Associates
New York
$5.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$19.2M
2
WSA
2
Wall Street Associates
California
$2.54M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$169K 8,306 +8,306 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$167K 8,200 – –
US Bancorp
53
US Bancorp
Minnesota
$141K 6,955 +720 +12%
AIG
54
American International Group
New York
$107K 5,261 -10 -0.2%
Citadel Advisors
55
Citadel Advisors
Florida
$105K 5,131 -24,146 -82%
Wells Fargo
56
Wells Fargo
California
$94K 4,625 +502 +12%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$84K 4,088 +12 +0.3%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$81K 3,972 +325 +9%
Bank of America
59
Bank of America
North Carolina
$59K 2,911 +2,578 +774%
BA
60
BlackRock Advisors
Delaware
$47K 2,289 -1,992 -47%
BG
61
BlackRock Group
United Kingdom
$43K 2,100 -76 -3%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K 1,850 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$35.2K 1,730 -192 -10%
Legal & General Group
64
Legal & General Group
United Kingdom
$24K 1,172 – –
PAM
65
Panagora Asset Management
Massachusetts
$21K 1,011 – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$19K 935 -309 -25%
TRCT
67
Tower Research Capital (TRC)
New York
$18K 902 +627 +228%
BlackRock
68
BlackRock
New York
$5K 227 – –
ST
69
Smithfield Trust
Pennsylvania
$5K 230 +230 New
Citigroup
70
Citigroup
New York
$4K 216 +11 +5%
MFS
71
MSI Financial Services
Massachusetts
$4K 192 +100 +109%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$2.73K 134,195 -8,811 -6%
ACS
73
Archford Capital Strategies
Illinois
$2K 90 – –
IA
74
IFP Advisors
Florida
$2K 100 +100 New
KCPG
75
Kavar Capital Partners Group
Kansas
$1K 57 +4 +8%
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3
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