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Natural Alternatives International
NAII

Overview Fund Activity

16 hedge funds and large institutions have $4.35M invested in Natural Alternatives International in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$839K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$726K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.04M
4
BFA
4
BlackRock Fund Advisors
California
$95K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$28K
3
Morgan Stanley
3
Morgan Stanley
New York
$75K
4
U
4
UBS
Switzerland
$0
5
Northern Trust
5
Northern Trust
Illinois
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.04M 366,157 +1,900 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$839K 150,400 +5,200 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$726K 130,033 +3,800 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$112K 20,104 – –
HighTower Advisors
5
HighTower Advisors
Illinois
$102K 18,240 – –
BCM
6
Bridgeway Capital Management
Texas
$98K 17,500 – –
BFA
7
BlackRock Fund Advisors
California
$95K 17,019 +710 +4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$93K 16,700 – –
Morgan Stanley
9
Morgan Stanley
New York
$75K 13,300 -6,000 -31%
Northern Trust
10
Northern Trust
Illinois
$71K 12,698 -200 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62K 11,157 – –
Wells Fargo
12
Wells Fargo
California
$28K 5,000 -17,450 -78%
TRCT
13
Tower Research Capital (TRC)
New York
$2K 446 +300 +205%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$246 44 +44 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,247 +978 +364%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
– – -39,900 Closed
U
17
UBS
Switzerland
– – -610 Closed
FANJ
18
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -7 Closed
Bank of America
20
Bank of America
North Carolina
$0 9 +9 New