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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $97.6M invested in Vitamin Cottage Natural Grocers in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
28
Closed
7
Calls
$359K
Puts
$22K
Net Calls
+$337K
Net Calls Change
+$2.82M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
BlackRock
3
BlackRock
New York
$8.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.14M
5
EI
5
EAM Investors
California
$852K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.62M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$181K 14,200 +14,200 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$176K 13,810 -1,190 -8%
Citadel Advisors
53
Citadel Advisors
Florida
$168K 13,292 +13,292 New
Walleye Trading
54
Walleye Trading
New York
$167K 13,100 +13,100 New
ARTA
55
A.R.T. Advisors
New York
$164K 12,877 -10,801 -46%
IRC
56
Investors Research Corp
Georgia
$152K 11,900 -2,000 -14%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$146K 11,500 -1,100 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$141K 11,047 -2,110 -16%
PAM
59
Panagora Asset Management
Massachusetts
$119K 9,306 +93 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$104K 8,200 – –
Wells Fargo
61
Wells Fargo
California
$98K 7,712 -320 -4%
HFM
62
Harvest Fund Management
China
$79K 6,225 +6,225 New
AIG
63
American International Group
New York
$75K 5,879 +115 +2%
Citigroup
64
Citigroup
New York
$57K 4,478 -5,213 -54%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$55K 4,288 +64 +2%
PCM
66
Prelude Capital Management
New York
$39K 3,053 -7,262 -70%
EWM
67
Edge Wealth Management
New York
$38K 3,000 – –
UBS Group
68
UBS Group
Switzerland
$21K 1,637 +1,637 New
STA
69
Summit Trail Advisors
New York
$20K 1,535 +1,535 New
Barclays
70
Barclays
United Kingdom
$19K 1,531 -337 -18%
Legal & General Group
71
Legal & General Group
United Kingdom
$18K 1,416 – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$16K 2,192 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$14K 1,123 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K 909 – –
AIP
75
Ameritas Investment Partners
Nebraska
$11K 875 – –
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