VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

127 hedge funds and large institutions have $536M invested in Vitamin Shoppe Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
34
Closed
18
Calls
$1.57M
Puts
$58K
Net Calls
+$1.51M
Net Calls Change
+$933K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$60.7M 3,014,115 +3,007,560 +45,882%
CC
2
Carlson Capital
Texas
$46.1M 2,287,521
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.1M 2,186,549 +282,598 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M 2,020,687 -4,132 -0.2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.5M 1,910,081 +122,445 +7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$38.1M 1,889,072 +135,763 +8%
EAM
7
Eagle Asset Management
Florida
$34.1M 1,694,088 -768,507 -31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.1M 947,640
OCM
9
Olstein Capital Management
New York
$16.2M 802,133 +149,338 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$15.1M 750,703 +520,263 +226%
State Street
11
State Street
Massachusetts
$14.5M 721,483 +60,575 +9%
Bank of America
12
Bank of America
North Carolina
$14.3M 708,833 +35,465 +5%
SAM
13
Sentinel Asset Management
Vermont
$11.9M 590,508 +115,750 +24%
Ameriprise
14
Ameriprise
Minnesota
$11.6M 574,091 +20,859 +4%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.5M 571,468 +571,468 New
Norges Bank
16
Norges Bank
Norway
$11.2M 556,419 +285,105 +105%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.56M 474,435 +23,489 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.6M 327,731 +8,432 +3%
Northern Trust
19
Northern Trust
Illinois
$5.89M 292,303 -9,700 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.11M 204,242 +19,241 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.03M 200,052 -57,153 -22%
Charles Schwab
22
Charles Schwab
California
$3.93M 194,761 +20,166 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.66M 181,564 +6,408 +4%
USAA
24
United Services Automobile Association
Texas
$3.17M 157,100 +16,700 +12%
Prudential Financial
25
Prudential Financial
New Jersey
$3.09M 153,169 +29,200 +24%