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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

81 hedge funds and large institutions have $77.5M invested in Vitamin Cottage Natural Grocers in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
22
Closed
7
Calls
$3K
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$1.53M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.77M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.48M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$117K
2
SCM
2
Signia Capital Management
Washington
$1.57M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
MSL
4
Mackay Shields LLC
New York
$1.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M 1,424,051 +26,083 +2%
BlackRock
2
BlackRock
New York
$7.41M 751,314 +9,822 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.77M 584,265 +111,950 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.91M 395,732 -1,896 -0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.71M 274,895 +900 +0.3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.61M 264,581 -10,809 -4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.49M 252,572 -90,150 -26%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.47M 250,119 +3,248 +1%
BCM
9
Bridgeway Capital Management
Texas
$2.3M 232,600 +43,500 +23%
State Street
10
State Street
Massachusetts
$1.95M 197,411 +13,744 +7%
OAM
11
Oxford Asset Management
United Kingdom
$1.89M 191,007 -9,311 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.77M 179,175 -3,000 -2%
WCM
13
Wedge Capital Management
North Carolina
$1.67M 169,577 +44,225 +35%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M 163,606 -9,525 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.59M 161,004 +19,389 +14%
SCM
16
Signia Capital Management
Washington
$1.57M 158,672 -172,520 -52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M 149,780 +110,608 +282%
PAM
18
Panagora Asset Management
Massachusetts
$1.39M 140,356 -32,038 -19%
PPA
19
Parametric Portfolio Associates
Washington
$1.31M 132,503 -13,448 -9%
MSL
20
Mackay Shields LLC
New York
$1.2M 121,580 -48,100 -28%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.19M 120,913 +53,901 +80%
Morgan Stanley
22
Morgan Stanley
New York
$1.19M 120,684 +69,152 +134%
Charles Schwab
23
Charles Schwab
California
$1.15M 116,044 +550 +0.5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.09M 110,185 +100,363 +1,022%
Citadel Advisors
25
Citadel Advisors
Florida
$1.08M 109,014 -9,967 -8%
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