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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

74 hedge funds and large institutions have $126M invested in Vitamin Cottage Natural Grocers in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
30
Closed
18
Calls
$127K
Puts
$378K
Net Calls
-$251K
Net Calls Change
+$26K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$16.9M
2
Canada Life
2
Canada Life
Manitoba, Canada
$9.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.15M
4
RA
4
Royce & Associates
New York
$1.14M
5
TC
5
TFS Capital
Pennsylvania
$493K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.99M
2
AP
2
Alydar Partners
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
TI
4
Turner Investments
Pennsylvania
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$16.9M 1,040,730 +1,040,730 New
EAM
2
Eagle Asset Management
Florida
$14M 862,452 -76,755 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M 628,526 +4,167 +0.7%
Canada Life
4
Canada Life
Manitoba, Canada
$9.84M 574,902 +574,902 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.31M 571,539 -213,876 -27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.15M 561,829 +131,500 +31%
GIM
7
Granahan Investment Management
Massachusetts
$8.96M 550,600 – –
WSA
8
Wall Street Associates
California
$6.29M 386,600 -67,821 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.02M 308,221 +15,587 +5%
Ameriprise
10
Ameriprise
Minnesota
$3.99M 245,218 -327,541 -57%
BFA
11
BlackRock Fund Advisors
California
$3.48M 213,488 -9,381 -4%
State Street
12
State Street
Massachusetts
$2.32M 142,339 -7,147 -5%
MSA
13
Mason Street Advisors
Wisconsin
$2.31M 141,579 +26,022 +23%
Northern Trust
14
Northern Trust
Illinois
$1.64M 100,623 -10,236 -9%
Millennium Management
15
Millennium Management
New York
$1.61M 98,839 +18,331 +23%
BIT
16
BlackRock Institutional Trust
California
$1.58M 96,786 -8,172 -8%
DIA
17
Denver Investment Advisors
Colorado
$1.42M 87,325 -570 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.32M 80,855 – –
RA
19
Royce & Associates
New York
$1.14M 70,100 +45,100 +180%
GKIM
20
GW&K Investment Management
Massachusetts
$1.14M 69,774 -39,378 -36%
CCA
21
Catalyst Capital Advisors
New York
$993K 61,000 -20,000 -25%
OA
22
Outfitter Advisors
Virginia
$862K 52,940 +20,000 +61%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$830K 51,016 – –
USAA
24
United Services Automobile Association
Texas
$794K 48,800 – –
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$724K 44,445 +9,982 +29%
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