VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$16.5M
5
CC
5
Carlson Capital
Texas
$29.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$51.3M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
GAM
3
Gotham Asset Management
New York
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Norges Bank
5
Norges Bank
Norway
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$160M 3,606,811 -86,666 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M 2,028,148 +18,198 +0.9%
KCM
3
Kornitzer Capital Management
Kansas
$80.9M 1,822,244 +5,820 +0.3%
BFA
4
BlackRock Fund Advisors
California
$68.4M 1,540,845 -42,871 -3%
RIM
5
RS Investment Management
California
$51.3M 1,156,688 -1,410,910 -55%
Citadel Advisors
6
Citadel Advisors
Florida
$49.5M 1,114,301 +481,082 +76%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.9M 1,078,122 +1,078,122 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.3M 1,064,769 +72,340 +7%
Wells Fargo
9
Wells Fargo
California
$43M 968,419 -2,198 -0.2%
ORI
10
Oak Ridge Investments
Illinois
$38.5M 867,818 -8,363 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.6M 847,126 +128,102 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.5M 823,026 +143,349 +21%
DKCM
13
Davidson Kempner Capital Management
New York
$35.2M 792,500 +116,640 +17%
BTW
14
Boston Trust Walden
Massachusetts
$34.2M 769,579 -36,418 -5%
BIT
15
BlackRock Institutional Trust
California
$34M 765,580 -35,495 -4%
FCM
16
Frontier Capital Management
Massachusetts
$33.1M 745,450 +49,298 +7%
KI
17
Kalmar Investments
Delaware
$31.7M 714,725 -9,820 -1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30.8M 694,697 +680,248 +4,708%
Ameriprise
19
Ameriprise
Minnesota
$30.6M 688,234 +254,695 +59%
State Street
20
State Street
Massachusetts
$30.2M 679,442 -130,933 -16%
CC
21
Carlson Capital
Texas
$29.9M 672,457 +339,457 +102%
Invesco
22
Invesco
Georgia
$26.8M 604,121 +3,604 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20M 450,635 -13,907 -3%
Northern Trust
24
Northern Trust
Illinois
$17.2M 386,513 +3,535 +0.9%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$16.5M 371,669 +371,669 New
1
2 3 4 5