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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

79 hedge funds and large institutions have $172M invested in Vitamin Cottage Natural Grocers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
15
Closed
10
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
+$914K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M
2
SCA
2
Summit Creek Advisors
Minnesota
$6.26M
3
GKIM
3
GW&K Investment Management
Massachusetts
$7.21M
4
RFC
4
Russell Frank Company
Washington
$3.16M
5
FCM
5
Frontier Capital Management
Massachusetts
$22.5M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.41M
2
EAM
2
Eagle Asset Management
Florida
$4.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$1K 33 +33 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$1K 42 +42 New
Millennium Management
78
Millennium Management
New York
– – -61,455 Closed
WA
79
Wasatch Advisors
Utah
– – -60,075 Closed
GH
80
GAM Holding
Switzerland
– – -34,400 Closed
USAA
81
United Services Automobile Association
Texas
– – -21,490 Closed
ST
82
Spot Trading
Illinois
– – -8,306 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– – -5,131 Closed
ST
84
Smithfield Trust
Pennsylvania
– – -230 Closed
IA
85
IFP Advisors
Florida
– – -100 Closed
ACS
86
Archford Capital Strategies
Illinois
– – -90 Closed
KCPG
87
Kavar Capital Partners Group
Kansas
– – -57 Closed
Simplex Trading
88
Simplex Trading
Illinois
– – – –
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
– – – –
Group One Trading
90
Group One Trading
Illinois
– – – –
PG
91
PEAK6 Group
Illinois
– – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – – –
FHA
93
First Horizon Advisors
Tennessee
$0 34 +17 +100%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$0 18 +18 New
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