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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

78 hedge funds and large institutions have $146M invested in Vitamin Cottage Natural Grocers in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
24
Closed
13
Calls
$1.14M
Puts
$959K
Net Calls
+$177K
Net Calls Change
-$752K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.22M
2
SCA
2
Summit Creek Advisors
Minnesota
$1.11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.04M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19M
5
RA
5
Royce & Associates
New York
$5.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$19.2M
2
WSA
2
Wall Street Associates
California
$2.54M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$19.2M 941,114 -147,590 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19M 934,846 +33,122 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M 823,899 -16,760 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.74M 477,894 +2,716 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.69M 426,724 -3,111 -0.7%
Canada Life
6
Canada Life
Manitoba, Canada
$7.54M 367,740 +16,775 +5%
EAM
7
Eagle Asset Management
Florida
$6.24M 306,287 -7,553 -2%
RA
8
Royce & Associates
New York
$5.7M 280,000 +30,000 +12%
BFA
9
BlackRock Fund Advisors
California
$4.96M 243,548 +6,922 +3%
GIM
10
Granahan Investment Management
Massachusetts
$4.18M 205,190 -51,517 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.04M 198,309 +47,283 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.93M 193,100 +12,600 +7%
BIT
13
BlackRock Institutional Trust
California
$3.69M 180,947 +12,227 +7%
GKIM
14
GW&K Investment Management
Massachusetts
$2.97M 145,843 +1,190 +0.8%
State Street
15
State Street
Massachusetts
$2.85M 140,225 +228 +0.2%
WSA
16
Wall Street Associates
California
$2.54M 124,900 -103,100 -45%
Northern Trust
17
Northern Trust
Illinois
$2.26M 110,724 +8,719 +9%
Millennium Management
18
Millennium Management
New York
$1.25M 61,455 -9,301 -13%
WA
19
Wasatch Advisors
Utah
$1.22M 60,075 +60,075 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.21M 59,645 -40,639 -41%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.17M 57,304 +470 +0.8%
SCA
22
Summit Creek Advisors
Minnesota
$1.11M 54,440 +54,440 New
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$997K 48,928 – –
OA
24
Outfitter Advisors
Virginia
$863K 42,365 -200 -0.5%
MI
25
Montage Investments
Kansas
$812K 39,865 +39,865 New
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