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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 hedge funds and large institutions have $81.9M invested in Vitamin Cottage Natural Grocers in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
30
Closed
15
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$1.24M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.89M
2
SCM
2
Signia Capital Management
Washington
$2.76M
3
MSL
3
Mackay Shields LLC
New York
$2.32M
4
Charles Schwab
4
Charles Schwab
California
$1M
5
BlackRock
5
BlackRock
New York
$7.33M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.56M
5
Barclays
5
Barclays
United Kingdom
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.7M 1,364,335 +25,364 +2%
BlackRock
2
BlackRock
New York
$7.33M 729,642 +48,464 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M 510,581 +6,296 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.15M 413,315 -17,500 -4%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.89M 386,554 +386,554 New
SCM
6
Signia Capital Management
Washington
$2.76M 274,838 +274,838 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.75M 273,995 -1,300 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.56M 254,978 -81,619 -24%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.5M 249,023 -14,696 -6%
MSL
10
Mackay Shields LLC
New York
$2.32M 231,180 +128,140 +124%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.15M 213,622 +23,626 +12%
OAM
12
Oxford Asset Management
United Kingdom
$2.13M 211,489 +4,653 +2%
PAM
13
Panagora Asset Management
Massachusetts
$1.91M 189,807 -15,720 -8%
State Street
14
State Street
Massachusetts
$1.85M 183,794 -100 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.79M 178,078 +7,364 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.76M 174,826 +6,224 +4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M 155,356 -1,500 -1%
BCM
18
Bridgeway Capital Management
Texas
$1.54M 153,100 -8,300 -5%
PPA
19
Parametric Portfolio Associates
Washington
$1.5M 149,488 -2,387 -2%
Northern Trust
20
Northern Trust
Illinois
$1.12M 110,966 +3,176 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M 106,500 -31,900 -23%
Charles Schwab
22
Charles Schwab
California
$1M 99,664 +54,036 +118%
Citadel Advisors
23
Citadel Advisors
Florida
$917K 91,219 -23,577 -21%
Two Sigma Investments
24
Two Sigma Investments
New York
$916K 91,119 +3,992 +5%
Invesco
25
Invesco
Georgia
$843K 83,818 -61,798 -42%
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