VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.41B invested in Vitamin Shoppe Inc. in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
66
Reduced
61
Closed
22
Calls
$4.24M
Puts
$1.32M
Net Calls
+$2.91M
Net Calls Change
+$6.33M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$17.6M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
RIM
3
RS Investment Management
California
$110M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.76M
5
TA
5
Teachers Advisors
New York
$9.59M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.52M
2
TI
2
Turner Investments
Pennsylvania
$2.32M
3
Millennium Management
3
Millennium Management
New York
$33.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.58M +$45.1K +1,049 +3%
CA
77
Commerzbank Aktiengesellschaft
Germany
$1.5M -$720K -16,734 -32%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.45M +$55.9K +1,300 +4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
TPSF
80
Texas Permanent School Fund
Texas
$1.34M +$13.1K +305 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.33M -$515K -11,968 -28%
Comerica Bank
82
Comerica Bank
Texas
$1.3M -$33.2K -771 -2%
CS
83
Credit Suisse
Switzerland
$1.27M +$596K +13,863 +88%
PPA
84
Parametric Portfolio Associates
Washington
$1.23M -$12.6K -292 -1%
AAMU
85
Amundi Asset Management US
Massachusetts
$1.21M +$462K +10,732 +62%
BG
86
BlackRock Group
United Kingdom
$1.16M -$660K -15,333 -36%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.15M -$5.25K -122 -0.5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$47.3K -1,100 -4%
U
89
UBS
Switzerland
$1.13M +$668K +15,531 +146%
GF
90
Gabelli Funds
New York
$1.07M +$43K +1,000 +4%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
SCM
92
Stevens Capital Management
Pennsylvania
$1.04M +$1.04M +24,105 New
AIG
93
American International Group
New York
$1.01M -$9.46K -220 -0.9%
DCP
94
DSM Capital Partners
Florida
$992K +$992K +23,065 New
STC
95
SEI Trust Company
Pennsylvania
$983K -$738K -17,167 -43%
First Trust Advisors
96
First Trust Advisors
Illinois
$958K +$345K +8,027 +56%
ASRS
97
Arizona State Retirement System
Arizona
$929K +$8.6K +200 +0.9%
DC
98
Deere & Company
Illinois
$883K +$883K +20,515 New
GI
99
GAMCO Investors
Connecticut
$860K +$860K +20,000 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$832K -$153K -3,549 -16%
2 3
4
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