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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

92 hedge funds and large institutions have $145M invested in Vitamin Cottage Natural Grocers in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
24
Closed
10
Calls
$791K
Puts
$839K
Net Calls
-$48K
Net Calls Change
-$385K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.2M
4
BlackRock
4
BlackRock
New York
$13.4M
5
TCIM
5
TIAA CREF Investment Management
New York
$4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
AIM
3
Alambic Investment Management
California
$211K
4
AG
4
Algert Global
California
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.8M 1,229,011 +76,382 +7%
BlackRock
2
BlackRock
New York
$13.4M 792,152 +126,360 +19%
GC
3
GMT Capital
Georgia
$13.2M 783,418 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$8.43M 499,215 +235,915 +90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M 430,978 +26,806 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.81M 343,698 +52,355 +18%
Invesco
7
Invesco
Georgia
$5.45M 322,834 +240,332 +291%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$4.49M 265,855 – –
BCM
9
Bridgeway Capital Management
Texas
$4.16M 246,200 +96,200 +64%
TCIM
10
TIAA CREF Investment Management
New York
$4M 236,678 +109,263 +86%
State Street
11
State Street
Massachusetts
$3.24M 191,775 +9,907 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.2M 189,621 +164,572 +657%
PPA
13
Parametric Portfolio Associates
Washington
$2.85M 168,427 -4,843 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.78M 164,500 +74,963 +84%
OAM
15
Oxford Asset Management
United Kingdom
$2.68M 159,440 +104,466 +190%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.59M 153,467 +62,885 +69%
Millennium Management
17
Millennium Management
New York
$2.32M 137,465 -14,259 -9%
RHJA
18
Rice Hall James & Associates
California
$2.32M 137,322 -4,570 -3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M 112,431 +53,942 +92%
EI
20
EAM Investors
California
$1.89M 112,013 +45,162 +68%
Northern Trust
21
Northern Trust
Illinois
$1.89M 111,809 +1,643 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$1.63M 96,582 +78,796 +443%
Bank of America
23
Bank of America
North Carolina
$1.47M 86,727 +57,461 +196%
EGI
24
EAM Global Investors
California
$1.4M 82,909 +82,909 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.37M 81,121 +12,929 +19%
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