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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.93M
2
Canada Life
2
Canada Life
Manitoba, Canada
$5.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$914K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.1M
5
Bank of America
5
Bank of America
North Carolina
$555K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.35M
3
SCA
3
Summit Creek Advisors
Minnesota
$1.78M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M 1,197,149 +36,030 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.1M 1,004,873 +61,073 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.21M 475,645 -12,802 -3%
Canada Life
4
Canada Life
Manitoba, Canada
$5.96M 462,597 +93,961 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.16M 395,448 -56,771 -13%
RA
6
Royce & Associates
New York
$4.5M 345,000 +30,000 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.3M 252,808 +10,943 +5%
BFA
8
BlackRock Fund Advisors
California
$3.12M 239,232 +4,015 +2%
KCM
9
Kennedy Capital Management
Missouri
$2.93M 224,487 +224,487 New
Renaissance Technologies
10
Renaissance Technologies
New York
$2.72M 208,600 +11,000 +6%
BIT
11
BlackRock Institutional Trust
California
$2.4M 183,773 +3,479 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$2.35M 180,365 -158,786 -47%
State Street
13
State Street
Massachusetts
$1.96M 149,716 +10,069 +7%
SCA
14
Summit Creek Advisors
Minnesota
$1.78M 136,386 -157,739 -54%
EAM
15
Eagle Asset Management
Florida
$1.65M 126,787 -102,527 -45%
WSA
16
Wall Street Associates
California
$1.63M 124,900 – –
Northern Trust
17
Northern Trust
Illinois
$1.59M 121,850 -21,320 -15%
RHJA
18
Rice Hall James & Associates
California
$1.36M 104,496 +11,208 +12%
EA
19
Emerald Acquisition
Washington
$1.03M 79,105 +79,105 New
KCM
20
Kornitzer Capital Management
Kansas
$920K 70,500 +35,100 +99%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$914K 70,000 +70,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$780K 59,767 +2,267 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$766K 58,746 +663 +1%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$639K 48,928 – –
Bank of America
25
Bank of America
North Carolina
$555K 42,555 +42,255 +14,085%
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