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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.93M
2
Canada Life
2
Canada Life
Manitoba, Canada
$5.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$914K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.1M
5
Bank of America
5
Bank of America
North Carolina
$555K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.35M
3
SCA
3
Summit Creek Advisors
Minnesota
$1.78M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$140K 10,716 +10,716 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$137K 10,478 +10,478 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$125K 9,582 -243 -2%
Wells Fargo
54
Wells Fargo
California
$80K 6,134 -218 -3%
AIG
55
American International Group
New York
$68.3K 5,237 -24 -0.5%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$64K 4,900 +4,900 New
Deutsche Bank
57
Deutsche Bank
Germany
$59K 4,614 -1,009 -18%
Citigroup
58
Citigroup
New York
$53K 4,058 -3,331 -45%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$52K 4,012 -79 -2%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$52K 3,972 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$44K 3,326 +3,308 +18,378%
BA
62
BlackRock Advisors
Delaware
$34K 2,574 – –
BlackRock
63
BlackRock
New York
$33K 2,492 +1,944 +355%
Morgan Stanley
64
Morgan Stanley
New York
$29K 2,236 +79 +4%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K 1,850 – –
CG
66
Cutler Group
California
$23K 1,805 +653 +57%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$19K 1,422 +174 +14%
Barclays
68
Barclays
United Kingdom
$18K 1,359 +1,359 New
Legal & General Group
69
Legal & General Group
United Kingdom
$15K 1,172 – –
PAM
70
Panagora Asset Management
Massachusetts
$13K 1,011 – –
Simplex Trading
71
Simplex Trading
Illinois
$11K 915 +915 New
AG
72
Advisor Group
Arizona
$11K 982 +982 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 751 -6,329 -89%
TRCT
74
Tower Research Capital (TRC)
New York
$6K 480 +437 +1,016%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.65K 356 +298 +514%
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3
4 5