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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

79 hedge funds and large institutions have $172M invested in Vitamin Cottage Natural Grocers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
15
Closed
10
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
+$914K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M
2
SCA
2
Summit Creek Advisors
Minnesota
$6.26M
3
GKIM
3
GW&K Investment Management
Massachusetts
$7.21M
4
RFC
4
Russell Frank Company
Washington
$3.16M
5
FCM
5
Frontier Capital Management
Massachusetts
$22.5M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.41M
2
EAM
2
Eagle Asset Management
Florida
$4.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M 1,161,119 +337,220 +41%
FCM
2
Frontier Capital Management
Massachusetts
$22.5M 1,055,744 +114,630 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.1M 943,800 +8,954 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4M 488,447 +10,553 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.62M 452,219 +25,495 +6%
Canada Life
6
Canada Life
Manitoba, Canada
$7.86M 368,636 +896 +0.2%
GKIM
7
GW&K Investment Management
Massachusetts
$7.21M 339,151 +193,308 +133%
RA
8
Royce & Associates
New York
$6.7M 315,000 +35,000 +13%
SCA
9
Summit Creek Advisors
Minnesota
$6.26M 294,125 +239,685 +440%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.15M 241,865 +43,556 +22%
BFA
11
BlackRock Fund Advisors
California
$5M 235,217 -8,331 -3%
EAM
12
Eagle Asset Management
Florida
$4.88M 229,314 -76,973 -25%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.2M 197,600 +4,500 +2%
BIT
14
BlackRock Institutional Trust
California
$3.84M 180,294 -653 -0.4%
RFC
15
Russell Frank Company
Washington
$3.16M 148,495 +119,927 +420%
Northern Trust
16
Northern Trust
Illinois
$3.07M 143,170 +32,446 +29%
State Street
17
State Street
Massachusetts
$2.97M 139,647 -578 -0.4%
WSA
18
Wall Street Associates
California
$2.66M 124,900 – –
RHJA
19
Rice Hall James & Associates
California
$1.98M 93,288 +78,279 +522%
GIM
20
Granahan Investment Management
Massachusetts
$1.41M 66,250 -138,940 -68%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.22M 57,500 +20,191 +54%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 48,928 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$953K 44,794 +20,073 +81%
OA
24
Outfitter Advisors
Virginia
$889K 41,815 -550 -1%
UBS Group
25
UBS Group
Switzerland
$864K 40,627 +16,436 +68%
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