NAII icon

Natural Alternatives International
NAII

Overview Fund Activity

21 hedge funds and large institutions have $5.07M invested in Natural Alternatives International in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.09M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$234K
4
BFA
4
BlackRock Fund Advisors
California
$121K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$825K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5K
2
Northern Trust
2
Northern Trust
Illinois
$63K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.12M 373,791 +289 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.09M 191,900 +14,500 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$825K 145,563 +1,010 +0.7%
HighTower Advisors
4
HighTower Advisors
Illinois
$234K 41,240 +10,000 +32%
BCM
5
Bridgeway Capital Management
Texas
$183K 32,310 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$143K 25,236 +25,236 New
BFA
7
BlackRock Fund Advisors
California
$121K 21,297 +2,552 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113K 20,104 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$95K 16,700 – –
Northern Trust
10
Northern Trust
Illinois
$63K 11,143 -741 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62K 10,888 -269 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14K 2,463 +132 +6%
UBS Group
13
UBS Group
Switzerland
$5K 939 -828 -47%
MFS
14
MSI Financial Services
Massachusetts
$4K 625 +625 New
BIM
15
BlackRock Investment Management
Delaware
$3K 534 – –
UMA
16
USA Mutuals Advisors
Texas
$2K 319 +319 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K 200 -399 -67%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$1K 200 +200 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 1,048 – –
Morgan Stanley
20
Morgan Stanley
New York
$0 11 -1 -8%
Bank of America
21
Bank of America
North Carolina
$0 43 +43 New