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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $189M invested in Vitamin Cottage Natural Grocers in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
33
Reduced
24
Closed
13
Calls
$598K
Puts
$470K
Net Calls
+$128K
Net Calls Change
-$1.19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
RA
2
Royce & Associates
New York
$3.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Millennium Management
4
Millennium Management
New York
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$921K

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$10K +$2.21K +87 +28%
Citigroup
77
Citigroup
New York
$9K -$9.9K -384 -52%
BlackRock
78
BlackRock
New York
$6K – – –
Simplex Trading
79
Simplex Trading
Illinois
$6K +$6K +263 New
Barclays
80
Barclays
United Kingdom
$4K -$2.28K -98 -36%
HA
81
Harfst & Associates
Wyoming
$3K +$3K +130 New
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$2.93K -$39 -1,594 -1%
MFS
83
MSI Financial Services
Massachusetts
$2K -$8.48K -390 -81%
ACS
84
Archford Capital Strategies
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 -$2 -76 -1%
CCI
86
Columbus Circle Investors
– -$11.9M -431,946 Closed
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
– -$6.96M -252,128 Closed
DIA
88
Denver Investment Advisors
Colorado
– -$2.56M -92,631 Closed
TCM
89
Tygh Capital Management
Oregon
– -$1.38M -49,977 Closed
NCCM
90
Nine Chapters Capital Management
New Jersey
– -$621K -22,500 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$617K -22,337 Closed
DCM
92
Driehaus Capital Management
Illinois
– -$328K -11,897 Closed
FMT
93
First Mercantile Trust
Tennessee
– -$254K -9,195 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
– -$239K -8,645 Closed
UBS AM
95
UBS AM
Illinois
– -$213K -7,700 Closed
PSUF
96
People's United Financial
Connecticut
– -$212K -7,692 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– -$185K -6,700 Closed
PFO
98
Pathstone Family Office
New Jersey
– -$10K -350 Closed
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