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 %
EAM
1
Eagle Asset Management
Florida
$58.5M 2,462,595 -42,319 -2%
CC
2
Carlson Capital
Texas
$54.3M 2,287,521 +35,838 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.1M 2,024,819 -20,165 -1%
BFA
4
BlackRock Fund Advisors
California
$46.4M 1,952,579 +264,670 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M 1,903,951 -80,293 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.5M 1,787,636 -50,500 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$41.6M 1,753,309 +68,161 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.5M 947,640 – –
BIT
9
BlackRock Institutional Trust
California
$16.1M 679,854 +1,143 +0.2%
Bank of America
10
Bank of America
North Carolina
$16M 673,368 -2,516 -0.4%
State Street
11
State Street
Massachusetts
$15.7M 660,908 +41,987 +7%
OCM
12
Olstein Capital Management
New York
$15.5M 652,795 +65,050 +11%
Ameriprise
13
Ameriprise
Minnesota
$13.1M 553,232 +602 +0.1%
SAM
14
Sentinel Asset Management
Vermont
$11.3M 474,758 +52,305 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.7M 450,946 +55,296 +14%
Wells Fargo
16
Wells Fargo
California
$8.51M 358,346 +96,689 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.58M 319,299 +28,661 +10%
GC
18
GMT Capital
Georgia
$7.53M 317,167 +34,627 +12%
Northern Trust
19
Northern Trust
Illinois
$7.17M 302,003 -11,985 -4%
Norges Bank
20
Norges Bank
Norway
$6.44M 271,314 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.11M 257,205 -293,759 -53%
Citadel Advisors
22
Citadel Advisors
Florida
$5.47M 230,440 +1,883 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$4.61M 194,258 +38,719 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.39M 185,001 +12,170 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.16M 175,156 +872 +0.5%
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