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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.93M
2
Canada Life
2
Canada Life
Manitoba, Canada
$5.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$914K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.1M
5
Bank of America
5
Bank of America
North Carolina
$555K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.35M
3
SCA
3
Summit Creek Advisors
Minnesota
$1.78M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$3K 245 +245 New
WA
77
WFG Advisors
Texas
$3K 250 +250 New
CSS
78
Cubist Systematic Strategies
Connecticut
$3K 261 +261 New
MFS
79
MSI Financial Services
Massachusetts
$2K 168 +16 +11%
AssetMark Inc
80
AssetMark Inc
California
$1K 75 -75 -50%
ASN
81
Advisory Services Network
Georgia
$1K 45 +45 New
IA
82
IFP Advisors
Florida
$1K 100 +100 New
FCM
83
Frontier Capital Management
Massachusetts
– – -1,055,744 Closed
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
– – -129,239 Closed
GIM
85
Granahan Investment Management
Massachusetts
– – -66,250 Closed
MI
86
Montage Investments
Kansas
– – -39,865 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
– – -37,400 Closed
BA
88
Boston Advisors
Massachusetts
– – -23,855 Closed
SOMRS
89
State of Michigan Retirement System
Michigan
– – -22,000 Closed
CIP
90
Convergence Investment Partners
Florida
– – -21,756 Closed
SEI Investments
91
SEI Investments
Pennsylvania
– – -18,033 Closed
DII
92
Domini Impact Investments
New York
– – -10,860 Closed
HSBC Holdings
93
HSBC Holdings
United Kingdom
– – -9,595 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– – -7,133 Closed
US Bancorp
95
US Bancorp
Minnesota
– – -3,201 Closed
BWP
96
Baldwin Wealth Partners
Massachusetts
– – -100 Closed
FHA
97
First Horizon Advisors
Tennessee
– – -34 Closed
Bessemer Group
98
Bessemer Group
New Jersey
– – -33 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$0 14 -28 -67%
PG
100
PEAK6 Group
Illinois
– – – –
1 2 3
4
5