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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

72 hedge funds and large institutions have $75M invested in Vitamin Cottage Natural Grocers in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
20
Closed
23
Calls
$141K
Puts
$448K
Net Calls
-$307K
Net Calls Change
+$223K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.67M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.44M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1K
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
WSA
4
Wall Street Associates
California
$0
5
EA
5
Emerald Acquisition
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.8M 1,322,641 +125,492 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M 973,429 -31,444 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.49M 492,134 +96,686 +24%
Canada Life
4
Canada Life
Manitoba, Canada
$5.04M 452,485 -10,112 -2%
RRAM
5
River Road Asset Management
Kentucky
$4.67M 418,338 +418,338 New
RA
6
Royce & Associates
New York
$3.39M 304,000 -41,000 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.3M 295,300 +86,700 +42%
BFA
8
BlackRock Fund Advisors
California
$2.88M 258,024 +18,792 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.83M 253,608 +800 +0.3%
KCM
10
Kennedy Capital Management
Missouri
$2.68M 239,974 +15,487 +7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$2.44M 218,700 +148,700 +212%
BIT
12
BlackRock Institutional Trust
California
$2.04M 182,792 -981 -0.5%
State Street
13
State Street
Massachusetts
$1.68M 151,140 +1,424 +1%
RHJA
14
Rice Hall James & Associates
California
$1.44M 128,724 +24,228 +23%
Northern Trust
15
Northern Trust
Illinois
$1.12M 100,093 -21,757 -18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$789K 70,737 +41,176 +139%
Ameriprise
17
Ameriprise
Minnesota
$749K 67,071 +67,071 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$721K 64,587 +4,820 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$663K 59,474 +728 +1%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$555K 49,773 +845 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$551K 49,330 +49,330 New
EAM
22
Eagle Asset Management
Florida
$534K 47,930 -78,857 -62%
KCM
23
Kornitzer Capital Management
Kansas
$525K 47,000 -23,500 -33%
BIM
24
BlackRock Investment Management
Delaware
$422K 37,836 -86 -0.2%
NFA
25
Nationwide Fund Advisors
Ohio
$369K 33,038 – –
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