VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $609M invested in Vitamin Shoppe Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
36
Closed
18
Calls
$957K
Puts
$376K
Net Calls
+$581K
Net Calls Change
-$4.27M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$46.4M
2
GC
2
Guggenheim Capital
Illinois
$3.06M
3
Wells Fargo
3
Wells Fargo
California
$8.51M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.94M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.6M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.11M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$494K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.27M 53,430 +15,707 +42%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.23M 51,700 -2,500 -5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.21M 51,043 +26,583 +109%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.19M 49,879 -1,200 -2%
GAM
55
Gotham Asset Management
New York
$1.14M 47,984 +18,187 +61%
KBC Group
56
KBC Group
Belgium
$1.06M 44,757 +11,824 +36%
Legal & General Group
57
Legal & General Group
United Kingdom
$990K 41,623 +20,031 +93%
AllianceBernstein
58
AllianceBernstein
Tennessee
$974K 41,000 – –
AAM
59
Auxier Asset Management
Oregon
$941K 39,610 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$910K 38,300 – –
LSV Asset Management
61
LSV Asset Management
Illinois
$869K 36,600 +36,600 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$867K 36,510 -46,730 -56%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$854K 35,946 -589 -2%
GKIM
64
GW&K Investment Management
Massachusetts
$818K 34,424 -6,581 -16%
Bessemer Group
65
Bessemer Group
New Jersey
$779K 32,800 – –
Canada Life
66
Canada Life
Manitoba, Canada
$778K 32,766 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$765K 32,201 – –
O
68
OppenheimerFunds
New York
$765K 32,209 +9,327 +41%
CA
69
Continental Advisors
Utah
$749K 31,520 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$613K 25,800 – –
Millennium Management
71
Millennium Management
New York
$603K 25,385 +25,385 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$602K 25,361 – –
Comerica Bank
73
Comerica Bank
Texas
$590K 25,654 +1,246 +5%
PI
74
PineBridge Investments
New York
$578K 24,331 +21,279 +697%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$494K 20,800 -139,200 -87%
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