VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

VSI was delisted on the 16th of December, 2019.

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149 hedge funds and large institutions have $852M invested in Vitamin Shoppe Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
39
Reduced
64
Closed
22
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.63M
Net Calls Change
+$3.23M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$51.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.2M
5
PCM
5
Piermont Capital Management
Missouri
$2.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.58M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCM
3
Sio Capital Management
New York
$0
4
FCM
4
Freshford Capital Management
New York
$0
5
LM
5
Litespeed Management
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.25M -$619K -20,255 -11%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.89M +$4.89M +160,000 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.86M – – –
Charles Schwab
29
Charles Schwab
California
$4.57M +$141K +4,621 +3%
USAA
30
United Services Automobile Association
Texas
$4.29M – – –
OAM
31
Oxford Asset Management
United Kingdom
$4.08M -$1.57M -51,456 -28%
PPA
32
Parametric Portfolio Associates
Washington
$3.88M +$223K +7,296 +6%
GF
33
Gabelli Funds
New York
$3.82M +$397K +13,000 +12%
BIM
34
BlackRock Investment Management
Delaware
$3.44M +$56.3K +1,843 +2%
TCIM
35
TIAA CREF Investment Management
New York
$3.35M +$655K +21,431 +24%
PCM
36
Piermont Capital Management
Missouri
$2.87M +$2.87M +93,890 New
NAP
37
New Amsterdam Partners
New York
$2.79M -$21.8K -714 -0.8%
LCM
38
Landscape Capital Management
New Jersey
$2.64M +$2.64M +86,271 New
Invesco
39
Invesco
Georgia
$2.6M -$36.3K -1,187 -1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.58M -$4.89K -160 -0.2%
GI
41
GAMCO Investors
Connecticut
$2.46M +$1.36M +44,500 +123%
Deutsche Bank
42
Deutsche Bank
Germany
$2.26M -$4.4M -143,947 -66%
Morgan Stanley
43
Morgan Stanley
New York
$2.24M +$1.69M +55,103 +306%
ARTA
44
A.R.T. Advisors
New York
$2M +$2M +65,317 New
SFM
45
Systematic Financial Management
New Jersey
$1.83M +$39.9K +1,305 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.82M -$84.4K -2,760 -4%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.77M +$1.77M +57,954 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.77M -$171K -5,600 -9%
Goldman Sachs
49
Goldman Sachs
New York
$1.75M -$1.46M -47,610 -45%
KBC Group
50
KBC Group
Belgium
$1.73M +$661K +21,613 +62%
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