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.

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 Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$70.6M 2,308,983 +12,554 +0.5%
EAM
2
Eagle Asset Management
Florida
$67.3M 2,200,467 -118,908 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M 2,047,529 +374,360 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M 1,945,863 -61,366 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.6M 1,852,370 -20,950 -1%
CCA
6
Canyon Capital Advisors
Texas
$55.2M 1,806,400 -29,792 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$51.8M 1,695,043 +286,515 +20%
BFA
8
BlackRock Fund Advisors
California
$48.1M 1,574,882 -43,029 -3%
LM
9
Litespeed Management
New York
$32.6M 1,064,978 -176,689 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.7M 937,500 – –
BIT
11
BlackRock Institutional Trust
California
$20.6M 675,443 -26,549 -4%
Bank of America
12
Bank of America
North Carolina
$20M 655,100 +11,076 +2%
State Street
13
State Street
Massachusetts
$19.9M 651,139 -96,903 -13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$18.2M 594,449 +110,395 +23%
Ameriprise
15
Ameriprise
Minnesota
$17.6M 574,181 -32,000 -5%
OCM
16
Olstein Capital Management
New York
$16.4M 534,945 +62,353 +13%
BTW
17
Boston Trust Walden
Massachusetts
$15.1M 494,853 -6,605 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.2M 431,440 -2,501 -0.6%
SAM
19
Sentinel Asset Management
Vermont
$12.4M 405,153 +38,123 +10%
Northern Trust
20
Northern Trust
Illinois
$9.51M 311,202 -32,806 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.58M 280,774 -383,623 -58%
Norges Bank
22
Norges Bank
Norway
$8.29M 271,314 -12,000 -4%
Wells Fargo
23
Wells Fargo
California
$7.5M 245,230 +25,903 +12%
AAM
24
AMI Asset Management
California
$6.34M 207,345 -1,058 -0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.44M 177,996 -6,347 -3%
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