VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $274M invested in Vitamin Shoppe Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
50
Reduced
42
Closed
18
Calls
$3.46M
Puts
$334K
Net Calls
+$3.12M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.63M
5
GI
5
GAMCO Investors
Connecticut
$1.55M

Top Sellers

1
OCM
1
Olstein Capital Management
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.9M 2,911,067 -103,048 -3%
CC
2
Carlson Capital
Texas
$24M 2,062,229 -225,292 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M 2,006,717 -13,970 -0.7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.2M 1,903,338 +14,266 +0.8%
EAM
5
Eagle Asset Management
Florida
$17.8M 1,530,959 -163,129 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M 1,350,255 -836,294 -38%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.6M 1,254,690 +307,050 +32%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.1M 871,108 -1,038,973 -54%
Citadel Advisors
9
Citadel Advisors
Florida
$9.84M 844,845 +94,142 +13%
State Street
10
State Street
Massachusetts
$7.19M 617,347 -104,136 -14%
SAM
11
Sentinel Asset Management
Vermont
$6.2M 531,884 -58,624 -10%
Norges Bank
12
Norges Bank
Norway
$5.52M 473,950 -82,469 -15%
Ameriprise
13
Ameriprise
Minnesota
$5.15M 441,989 -132,102 -23%
Bank of America
14
Bank of America
North Carolina
$4.89M 419,892 -288,941 -41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.87M 331,900 +4,169 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$3.41M 293,205 +153,918 +111%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.22M 276,166 +71,924 +35%
Northern Trust
18
Northern Trust
Illinois
$3.18M 272,859 -19,444 -7%
Charles Schwab
19
Charles Schwab
California
$3.05M 262,123 +67,362 +35%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M 236,900 +105,700 +81%
Morgan Stanley
21
Morgan Stanley
New York
$2.63M 226,036 +141,042 +166%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.12M 182,004 +440 +0.2%
CA
23
Continental Advisors
Utah
$2.06M 176,940 +98,900 +127%
FIMG
24
Financial & Investment Management Group
Michigan
$1.69M 144,654 +61,155 +73%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.68M 143,752 -56,300 -28%
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