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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

71 hedge funds and large institutions have $79.4M invested in Vitamin Cottage Natural Grocers in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
33
Reduced
15
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$306K

Top Buyers

1
RCM
1
Rockshelter Capital Management
Pennsylvania
$4.52M
2
RRAM
2
River Road Asset Management
Kentucky
$9.25M
3
RA
3
Royce & Associates
New York
$6.79M
4
GIP
4
Granite Investment Partners
California
$1.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1.71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M 965,271 -357,370 -27%
RRAM
2
River Road Asset Management
Kentucky
$9.25M 778,240 +359,902 +86%
RA
3
Royce & Associates
New York
$6.79M 571,000 +267,000 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.97M 501,720 +9,586 +2%
Canada Life
5
Canada Life
Manitoba, Canada
$5.49M 459,374 +6,889 +2%
RCM
6
Rockshelter Capital Management
Pennsylvania
$4.52M 380,311 +380,311 New
Renaissance Technologies
7
Renaissance Technologies
New York
$4.31M 362,300 +67,000 +23%
BFA
8
BlackRock Fund Advisors
California
$3.75M 315,335 +57,311 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.1M 260,642 +7,034 +3%
KCM
10
Kennedy Capital Management
Missouri
$2.87M 241,047 +1,073 +0.4%
BIT
11
BlackRock Institutional Trust
California
$2.17M 182,792 – –
State Street
12
State Street
Massachusetts
$1.82M 152,636 +1,496 +1%
GIP
13
Granite Investment Partners
California
$1.71M 144,039 +144,039 New
Ameriprise
14
Ameriprise
Minnesota
$1.71M 143,420 +76,349 +114%
RHJA
15
Rice Hall James & Associates
California
$1.36M 114,186 -14,538 -11%
Northern Trust
16
Northern Trust
Illinois
$1.25M 104,872 +4,779 +5%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.19M 100,408 +72,458 +259%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.14M 96,063 +25,326 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$927K 78,052 +13,465 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$727K 61,152 +1,678 +3%
GCP
21
GSA Capital Partners
United Kingdom
$531K 44,700 +24,500 +121%
TCIM
22
TIAA CREF Investment Management
New York
$478K 40,206 -3,413 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$455K 38,300 +38,300 New
BIM
24
BlackRock Investment Management
Delaware
$450K 37,836 – –
TA
25
Teachers Advisors
New York
$384K 32,276 +11,785 +58%
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