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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $161M invested in Vitamin Cottage Natural Grocers in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 30 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
28
Reduced
21
Closed
30
Calls
$488K
Puts
$765K
Net Calls
-$277K
Net Calls Change
-$391K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.8M
3
Ameriprise
3
Ameriprise
Minnesota
$12.3M
4
AP
4
Alydar Partners
Massachusetts
$4.18M
5
CCA
5
Catalyst Capital Advisors
New York
$1.73M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NES
76
New England Securities
New York
$6K 282 -33 -10%
Bessemer Group
77
Bessemer Group
New Jersey
$6K 300 – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$5K 223 – –
BlackRock
79
BlackRock
New York
$5K 227 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4K 210 +210 New
GT
81
Glenmede Trust
Pennsylvania
$2K 140 – –
ACS
82
Archford Capital Strategies
Illinois
$963 45 +45 New
NCGI
83
Next Century Growth Investors
Minnesota
– – -287,047 Closed
Invesco
84
Invesco
Georgia
– – -279,567 Closed
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
– – -255,195 Closed
American Century Companies
86
American Century Companies
Missouri
– – -206,168 Closed
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
– – -194,930 Closed
William Blair & Company
88
William Blair & Company
Illinois
– – -177,232 Closed
PC
89
Pier Capital
Connecticut
– – -175,690 Closed
DCM
90
Driehaus Capital Management
Illinois
– – -169,234 Closed
TCM
91
Tygh Capital Management
Oregon
– – -114,614 Closed
EIM
92
Essex Investment Management
Massachusetts
– – -95,703 Closed
AAMU
93
Amundi Asset Management US
Massachusetts
– – -93,817 Closed
SI
94
Scout Investments
Missouri
– – -35,925 Closed
FPC
95
Falcon Point Capital
California
– – -32,248 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– – -16,219 Closed
ARC
97
Absolute Return Capital
Massachusetts
– – -13,419 Closed
ProShare Advisors
98
ProShare Advisors
Maryland
– – -8,965 Closed
PSUF
99
People's United Financial
Connecticut
– – -7,610 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– – -7,270 Closed
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4
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