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Natural Alternatives International
NAII

Overview Fund Activity

45 hedge funds and large institutions have $19.8M invested in Natural Alternatives International in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.85M
2
Wells Fargo
2
Wells Fargo
California
$1.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$229K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EI
2
EAM Investors
California
$1.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$18K
5
IA
5
IFP Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$67K 6,107 -243 -4%
BIT
27
BlackRock Institutional Trust
California
$57K 5,146 +4,290 +501%
AG
28
Advisor Group
Arizona
$54K 4,940 +4,940 New
TRCT
29
Tower Research Capital (TRC)
New York
$46K 4,204 +3,756 +838%
Walleye Trading
30
Walleye Trading
New York
$45K 4,100 +2,100 +105%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$44K 4,005 +3,205 +401%
PCM
32
Prelude Capital Management
New York
$35K 3,200 +1,300 +68%
UBS Group
33
UBS Group
Switzerland
$35K 3,135 +3,135 New
JIR
34
James Investment Research
Ohio
$30K 2,725 +150 +6%
TWA
35
TCI Wealth Advisors
Arizona
$22K 2,000 – –
Morgan Stanley
36
Morgan Stanley
New York
$18K 1,585 -12,495 -89%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$13K 1,199 -590 -33%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 865 -93 -10%
BIM
39
BlackRock Investment Management
Delaware
$8K 707 +173 +32%
UMA
40
USA Mutuals Advisors
Texas
$6K 516 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K 418 -2,395 -85%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3K 285 -757 -73%
TDC
43
Thompson Davis & Co
Virginia
$3K 250 -250 -50%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Bank of America
45
Bank of America
North Carolina
$2K 216 +216 New
DCM
46
Driehaus Capital Management
Illinois
– – -26,159 Closed
IA
47
IFP Advisors
Florida
– – -9,500 Closed
AIM
48
Acrospire Investment Management
Illinois
– – -2,023 Closed
Creative Planning
49
Creative Planning
Kansas
– – -200 Closed
Citigroup
50
Citigroup
New York
– – -34 Closed
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