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Natural Alternatives International
NAII

Overview Fund Activity

16 hedge funds and large institutions have $4.62M invested in Natural Alternatives International in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$972K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$792K
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
UBS Group
5
UBS Group
Switzerland
$10K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$65K
3
BFA
3
BlackRock Fund Advisors
California
$103K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.05M 373,502 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$972K 177,400 +2,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$792K 144,553 +1,300 +0.9%
BCM
4
Bridgeway Capital Management
Texas
$177K 32,310 – –
HighTower Advisors
5
HighTower Advisors
Illinois
$171K 31,240 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$110K 20,104 – –
BFA
7
BlackRock Fund Advisors
California
$103K 18,745 -1,264 -6%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$90K 16,700 – –
Northern Trust
9
Northern Trust
Illinois
$65K 11,884 -1,420 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61K 11,157 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$13K 2,331 +2,331 New
UBS Group
12
UBS Group
Switzerland
$10K 1,767 +432 +32%
BIM
13
BlackRock Investment Management
Delaware
$3K 534 – –
TRCT
14
Tower Research Capital (TRC)
New York
$3K 599 +523 +688%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 1,048 – –
Wells Fargo
16
Wells Fargo
California
– – -2,000 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– – -1,300 Closed
Creative Planning
18
Creative Planning
Kansas
– – -400 Closed
Morgan Stanley
19
Morgan Stanley
New York
$0 12 – –