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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Vitamin Cottage Natural Grocers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
87
Holders Change
-19
Holders Change %
-17.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
30
Calls
$47K
Puts
$1.29M
Net Calls
-$1.24M
Net Calls Change
-$839K

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2.21M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$1.75M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M
5
TA
5
Teachers Advisors
New York
$1.88M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.27M
5
BlackRock
5
BlackRock
New York
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M 1,338,971 +99,223 +8%
BlackRock
2
BlackRock
New York
$8.14M 681,178 -99,134 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.03M 504,285 +69,694 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M 430,815 -127,100 -23%
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.02M 336,597 +155,513 +86%
RHJA
6
Rice Hall James & Associates
California
$3.61M 302,337 +95,458 +46%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$3.29M 275,295 +4,540 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.15M 263,719 +19,102 +8%
OAM
9
Oxford Asset Management
United Kingdom
$2.47M 206,836 -8,666 -4%
PAM
10
Panagora Asset Management
Massachusetts
$2.46M 205,527 +74,190 +56%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.27M 189,996 -103,065 -35%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$2.21M 185,000 +185,000 New
State Street
13
State Street
Massachusetts
$2.2M 183,894 -4,546 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.04M 170,714 +14,107 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.02M 168,602 -35,160 -17%
BCM
16
Bridgeway Capital Management
Texas
$1.93M 161,400 -54,800 -25%
TCIM
17
TIAA CREF Investment Management
New York
$1.9M 159,057 +10,863 +7%
TA
18
Teachers Advisors
New York
$1.88M 156,967 +128,850 +458%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M 156,856 +9,650 +7%
PPA
20
Parametric Portfolio Associates
Washington
$1.82M 151,875 -71,056 -32%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$1.75M 146,912 +146,912 New
Invesco
22
Invesco
Georgia
$1.74M 145,616 -28,455 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M 138,400 +138,400 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.37M 114,796 +73,243 +176%
Northern Trust
25
Northern Trust
Illinois
$1.29M 107,790 +575 +0.5%
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