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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $189M invested in Vitamin Cottage Natural Grocers in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
33
Reduced
24
Closed
13
Calls
$598K
Puts
$470K
Net Calls
+$128K
Net Calls Change
-$1.19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
RA
2
Royce & Associates
New York
$3.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Millennium Management
4
Millennium Management
New York
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$921K

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$25.7M 1,042,507 +35,703 +4%
EAM
2
Eagle Asset Management
Florida
$21.2M 860,947 -13,485 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21M 852,958 +195,102 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.5M 752,309 +83,980 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.3M 497,897 -78,996 -14%
Canada Life
6
Canada Life
Manitoba, Canada
$11M 452,406 +25,949 +6%
WSA
7
Wall Street Associates
California
$9.94M 403,800 -7,300 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.51M 386,141 +17,885 +5%
GIM
9
Granahan Investment Management
Massachusetts
$6.78M 275,300 – –
BFA
10
BlackRock Fund Advisors
California
$5.89M 239,275 -11,192 -4%
State Street
11
State Street
Massachusetts
$3.5M 142,246 -3,256 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.38M 137,161 +20,198 +17%
RA
13
Royce & Associates
New York
$3.19M 129,500 +129,500 New
GKIM
14
GW&K Investment Management
Massachusetts
$2.99M 121,226 +6,651 +6%
American Century Companies
15
American Century Companies
Missouri
$2.68M 108,862 -171 -0.2%
Northern Trust
16
Northern Trust
Illinois
$2.48M 100,810 +1,382 +1%
BIT
17
BlackRock Institutional Trust
California
$2.47M 100,331 +9,643 +11%
LCM
18
Leonard Capital Management
Florida
$1.7M 69,062 – –
OAM
19
Oxford Asset Management
United Kingdom
$1.62M 65,668 -4,613 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.39M 56,357 +4,457 +9%
Millennium Management
21
Millennium Management
New York
$1.36M 55,079 +41,239 +298%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M 47,488 +10,750 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.09M 44,194 +2,443 +6%
OA
24
Outfitter Advisors
Virginia
$1.07M 43,565 -1,100 -2%
TCIM
25
TIAA CREF Investment Management
New York
$923K 37,485 +6,153 +20%
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