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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $161M invested in Vitamin Cottage Natural Grocers in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 30 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
28
Reduced
21
Closed
30
Calls
$488K
Puts
$765K
Net Calls
-$277K
Net Calls Change
-$391K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.8M
3
Ameriprise
3
Ameriprise
Minnesota
$12.3M
4
AP
4
Alydar Partners
Massachusetts
$4.18M
5
CCA
5
Catalyst Capital Advisors
New York
$1.73M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.1M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$20.1M 939,207 -407,432 -30%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.8M 785,415 +349,574 +80%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.4M 624,359 +11,082 +2%
Ameriprise
4
Ameriprise
Minnesota
$12.3M 572,759 +250,686 +78%
GIM
5
Granahan Investment Management
Massachusetts
$11.8M 550,600 – –
WSA
6
Wall Street Associates
California
$9.73M 454,421 -38,300 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.21M 430,329 +430,329 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.27M 292,634 +22,868 +8%
BFA
9
BlackRock Fund Advisors
California
$4.77M 222,869 -25,209 -10%
AP
10
Alydar Partners
Massachusetts
$4.18M 195,402 +195,402 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$4.1M 191,250 -681,985 -78%
TI
12
Turner Investments
Pennsylvania
$3.75M 175,110 +15,860 +10%
State Street
13
State Street
Massachusetts
$3.2M 149,486 +6,622 +5%
MSA
14
Mason Street Advisors
Wisconsin
$2.47M 115,557 +64,041 +124%
Northern Trust
15
Northern Trust
Illinois
$2.37M 110,859 -4,717 -4%
GKIM
16
GW&K Investment Management
Massachusetts
$2.34M 109,152 +19,287 +21%
BIT
17
BlackRock Institutional Trust
California
$2.25M 104,958 +2,958 +3%
CS
18
Credit Suisse
Switzerland
$1.93M 90,209 -5,650 -6%
DIA
19
Denver Investment Advisors
Colorado
$1.88M 87,895 +10,487 +14%
CCA
20
Catalyst Capital Advisors
New York
$1.73M 81,000 +81,000 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.73M 80,855 +80,855 New
Millennium Management
22
Millennium Management
New York
$1.72M 80,508 -32,062 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$1.69M 78,743 +78,743 New
NHFG
24
New Harbor Financial Group
Massachusetts
$1.18M 55,152 -8,249 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.09M 51,016 +3,689 +8%
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