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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $138M invested in Vitamin Cottage Natural Grocers in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
33
Closed
9
Calls
$3K
Puts
$406K
Net Calls
-$403K
Net Calls Change
-$355K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.78M
2
EI
2
EAM Investors
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.75M
4
RHJA
4
Rice Hall James & Associates
California
$3.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.67M
2
Millennium Management
2
Millennium Management
New York
$588K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.27M
4
CCI
4
Columbus Circle Investors
$0
5
GC
5
GMT Capital
Georgia
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M 1,239,748 +10,737 +0.9%
BlackRock
2
BlackRock
New York
$12M 780,312 -11,840 -1%
GC
3
GMT Capital
Georgia
$10.9M 714,085 -69,333 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.55M 557,915 +58,700 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.66M 434,591 +3,613 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.49M 293,061 -50,637 -15%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$4.15M 270,755 +4,900 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.75M 244,617 +80,117 +49%
PPA
9
Parametric Portfolio Associates
Washington
$3.42M 222,931 +54,504 +32%
BCM
10
Bridgeway Capital Management
Texas
$3.31M 216,200 -30,000 -12%
OAM
11
Oxford Asset Management
United Kingdom
$3.3M 215,502 +56,062 +35%
RHJA
12
Rice Hall James & Associates
California
$3.17M 206,879 +69,557 +51%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.12M 203,762 +14,141 +7%
EI
14
EAM Investors
California
$3.06M 199,322 +87,309 +78%
State Street
15
State Street
Massachusetts
$2.89M 188,440 -3,335 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.78M 181,084 +181,084 New
Invesco
17
Invesco
Georgia
$2.67M 174,071 -148,763 -46%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.4M 156,607 +3,140 +2%
TCIM
19
TIAA CREF Investment Management
New York
$2.27M 148,194 -88,484 -37%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M 147,206 +34,775 +31%
PAM
21
Panagora Asset Management
Massachusetts
$2.01M 131,337 +68,587 +109%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.67M 109,023 +37,817 +53%
Northern Trust
23
Northern Trust
Illinois
$1.64M 107,215 -4,594 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$1.42M 92,950 -3,632 -4%
CEP
25
Chicago Equity Partners
Illinois
$1.26M 82,145 +16,070 +24%
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