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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Vitamin Cottage Natural Grocers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
87
Holders Change
-19
Holders Change %
-17.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
30
Calls
$47K
Puts
$1.29M
Net Calls
-$1.24M
Net Calls Change
-$839K

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2.21M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$1.75M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M
5
TA
5
Teachers Advisors
New York
$1.88M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.27M
5
BlackRock
5
BlackRock
New York
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$243K 20,354 +6,262 +44%
WG
52
Winton Group
United Kingdom
$241K 20,191 +20,191 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$235K 19,692 +10,271 +109%
Wells Fargo
54
Wells Fargo
California
$228K 19,105 +236 +1%
AG
55
Algert Global
California
$210K 17,544 -479 -3%
PP
56
PDT Partners
New York
$208K 17,400 +1,400 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$200K 16,700 -500 -3%
Axa
58
Axa
France
$172K 14,400 +14,400 New
EGM
59
Engineers Gate Manager
New York
$169K 14,173 +14,173 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$165K 13,810 – –
Bank of America
61
Bank of America
North Carolina
$164K 13,811 -14,823 -52%
OC
62
Oppenheimer & Co
New York
$155K 12,971 -515 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$147K 12,288 -170 -1%
Victory Capital Management
64
Victory Capital Management
Texas
$142K 11,908 +2,288 +24%
IRC
65
Investors Research Corp
Georgia
$131K 11,000 – –
SEI Investments
66
SEI Investments
Pennsylvania
$113K 9,433 -32,382 -77%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$98K 8,200 – –
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$97K 8,100 +8,100 New
MSE
69
MUFG Securities EMEA
United Kingdom
$79K 6,613 -16,787 -72%
AIG
70
American International Group
New York
$69K 5,755 -185 -3%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$50K 4,181 -32,316 -89%
Citigroup
72
Citigroup
New York
$48K 4,042 +454 +13%
Morgan Stanley
73
Morgan Stanley
New York
$43K 3,546 -13,842 -80%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$25K 2,130 -112 -5%
QT
75
Quantamental Technologies
New York
$23K 1,900 +300 +19%
1 2
3
4 5