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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

90 hedge funds and large institutions have $370M invested in Vitamin Cottage Natural Grocers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
27
Reduced
34
Closed
9
Calls
$798K
Puts
$543K
Net Calls
+$255K
Net Calls Change
-$2.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.72M
2
EAM
2
Eagle Asset Management
Florida
$57.8M
3
PC
3
Pier Capital
Connecticut
$7.59M
4
GIM
4
Granahan Investment Management
Massachusetts
$4.04M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$11.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.9M
4
RFC
4
Russell Frank Company
Washington
$3.64M
5
EIM
5
Essex Investment Management
Massachusetts
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$57.8M 1,361,604 +144,402 +12%
GGHC
2
Gilder Gagnon Howe & Co
New York
$37.8M 889,383 -9,686 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.8M 632,303 +48,712 +8%
WSA
4
Wall Street Associates
California
$21.3M 501,025 -510 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.9M 467,981 -34,405 -7%
RIM
6
RS Investment Management
California
$13.2M 311,460 +12,200 +4%
Ameriprise
7
Ameriprise
Minnesota
$12.1M 285,631 +25,349 +10%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$11.7M 275,974 +12,220 +5%
CCI
9
Columbus Circle Investors
$11.5M 270,378 -105,584 -28%
BFA
10
BlackRock Fund Advisors
California
$10.2M 240,729 -8,708 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.2M 240,001 +10,978 +5%
NCGI
12
Next Century Growth Investors
Minnesota
$9.98M 235,194 -20,538 -8%
American Century Companies
13
American Century Companies
Missouri
$8.75M 206,168 -11,599 -5%
DCM
14
Driehaus Capital Management
Illinois
$7.92M 186,653 +39,565 +27%
Invesco
15
Invesco
Georgia
$7.72M 181,808 +181,808 New
PC
16
Pier Capital
Connecticut
$7.59M 178,829 +96,171 +116%
William Blair & Company
17
William Blair & Company
Illinois
$6.67M 157,187 -7,920 -5%
State Street
18
State Street
Massachusetts
$6.12M 144,191 +625 +0.4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$6.07M 143,031 -56,660 -28%
Canada Life
20
Canada Life
Manitoba, Canada
$5.3M 125,581 -1,880 -1%
Northern Trust
21
Northern Trust
Illinois
$5.15M 121,391 +5,196 +4%
EIM
22
Essex Investment Management
Massachusetts
$5.05M 118,982 -32,960 -22%
CS
23
Credit Suisse
Switzerland
$4.5M 106,075 -14,474 -12%
BIT
24
BlackRock Institutional Trust
California
$4.2M 98,859 -1,716 -2%
AAMU
25
Amundi Asset Management US
Massachusetts
$4.09M 96,396 +8,484 +10%
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