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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

80 hedge funds and large institutions have $226M invested in Vitamin Cottage Natural Grocers in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
23
Reduced
23
Closed
14
Calls
$293K
Puts
$315K
Net Calls
-$22K
Net Calls Change
+$229K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.22M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M
4
LCM
4
Leonard Capital Management
Florida
$2.44M
5
BFA
5
BlackRock Fund Advisors
California
$7.03M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$1.15M
3
GIM
3
Granahan Investment Management
Massachusetts
$14M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +80 New
ACS
77
Archford Capital Strategies
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 -$2 -56 -0.9%
Ameriprise
79
Ameriprise
Minnesota
– -$3.99M -245,218 Closed
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
– -$1.32M -80,855 Closed
RA
81
Royce & Associates
New York
– -$1.14M -70,100 Closed
CCA
82
Catalyst Capital Advisors
New York
– -$993K -61,000 Closed
ARTA
83
A.R.T. Advisors
New York
– -$632K -38,835 Closed
TC
84
TFS Capital
Pennsylvania
– -$493K -30,309 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$308K -18,900 Closed
LCM
86
Landscape Capital Management
New Jersey
– -$166K -10,200 Closed
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
– -$65K -4,000 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$23K -1,416 Closed
MCM
89
Mazama Capital Management
Oregon
– -$22K -1,344 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$6.45K -396 Closed
MAA
91
Managed Account Advisors
New Jersey
– -$4K -232 Closed
GT
92
Glenmede Trust
Pennsylvania
– -$2K -140 Closed
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