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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

81 hedge funds and large institutions have $223M invested in Vitamin Cottage Natural Grocers in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
26
Reduced
37
Closed
7
Calls
$1.82M
Puts
$503K
Net Calls
+$1.31M
Net Calls Change
+$1.34M

Top Buyers

1
CCI
1
Columbus Circle Investors
$11.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M
3
American Century Companies
3
American Century Companies
Missouri
$3.01M
4
TCM
4
Tygh Capital Management
Oregon
$1.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.23M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$11.8M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$27.8M 1,006,804 -32,737 -3%
EAM
2
Eagle Asset Management
Florida
$24.1M 874,432 -16,925 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M 668,329 +109,500 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M 657,856 -57,494 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.9M 576,893 -9,299 -2%
CCI
6
Columbus Circle Investors
$11.9M 431,946 +431,946 New
Canada Life
7
Canada Life
Manitoba, Canada
$11.8M 426,457 -176,668 -29%
WSA
8
Wall Street Associates
California
$11.4M 411,100 -7,400 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.2M 368,256 +30,026 +9%
GIM
10
Granahan Investment Management
Massachusetts
$7.6M 275,300 -223,300 -45%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.96M 252,128 -4,245 -2%
BFA
12
BlackRock Fund Advisors
California
$6.92M 250,467 +1,019 +0.4%
State Street
13
State Street
Massachusetts
$4.02M 145,502 -112 -0.1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$3.33M 120,612 -33,972 -22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.23M 116,963 +48,404 +71%
GKIM
16
GW&K Investment Management
Massachusetts
$3.16M 114,575 +8,895 +8%
American Century Companies
17
American Century Companies
Missouri
$3.01M 109,033 +109,033 New
Northern Trust
18
Northern Trust
Illinois
$2.75M 99,428 -632 -0.6%
DIA
19
Denver Investment Advisors
Colorado
$2.56M 92,631 +4,130 +5%
BIT
20
BlackRock Institutional Trust
California
$2.5M 90,688 -1,910 -2%
OAM
21
Oxford Asset Management
United Kingdom
$1.94M 70,281 +40,510 +136%
LCM
22
Leonard Capital Management
Florida
$1.91M 69,062 -17,444 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.43M 51,900 +242 +0.5%
TCM
24
Tygh Capital Management
Oregon
$1.38M 49,977 +49,977 New
OA
25
Outfitter Advisors
Virginia
$1.23M 44,665 -7,775 -15%
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