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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

80 hedge funds and large institutions have $226M invested in Vitamin Cottage Natural Grocers in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
23
Reduced
23
Closed
14
Calls
$293K
Puts
$315K
Net Calls
-$22K
Net Calls Change
+$229K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.22M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M
4
LCM
4
Leonard Capital Management
Florida
$2.44M
5
BFA
5
BlackRock Fund Advisors
California
$7.03M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$1.15M
3
GIM
3
Granahan Investment Management
Massachusetts
$14M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$29.3M 1,039,541 -1,189 -0.1%
EAM
2
Eagle Asset Management
Florida
$25.1M 891,357 +28,905 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M 715,350 +143,811 +25%
Canada Life
4
Canada Life
Manitoba, Canada
$17M 603,125 +28,223 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.5M 586,192 -42,334 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.7M 558,829 -3,000 -0.5%
GIM
7
Granahan Investment Management
Massachusetts
$14M 498,600 -52,000 -9%
WSA
8
Wall Street Associates
California
$11.8M 418,500 +31,900 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.53M 338,230 +30,009 +10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$7.22M 256,373 +256,373 New
BFA
11
BlackRock Fund Advisors
California
$7.03M 249,448 +35,960 +17%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$4.36M 154,584 +154,584 New
State Street
13
State Street
Massachusetts
$4.1M 145,614 +3,275 +2%
MSA
14
Mason Street Advisors
Wisconsin
$3.99M 141,579 – –
GKIM
15
GW&K Investment Management
Massachusetts
$2.98M 105,680 +35,906 +51%
Northern Trust
16
Northern Trust
Illinois
$2.82M 100,060 -563 -0.6%
BIT
17
BlackRock Institutional Trust
California
$2.61M 92,598 -4,188 -4%
DIA
18
Denver Investment Advisors
Colorado
$2.49M 88,501 +1,176 +1%
LCM
19
Leonard Capital Management
Florida
$2.44M 86,506 +86,506 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.93M 68,559 +25,312 +59%
OA
21
Outfitter Advisors
Virginia
$1.48M 52,440 -500 -0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.46M 51,658 +642 +1%
USAA
23
United Services Automobile Association
Texas
$1.38M 48,800 – –
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M 44,445 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.19M 42,359 +27,601 +187%
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