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Natural Alternatives International
NAII

Overview Fund Activity

19 hedge funds and large institutions have $5.98M invested in Natural Alternatives International in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336K
2
WS
2
Wedbush Securities
California
$104K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M
4
UBS Group
4
UBS Group
Switzerland
$25K
5
JIR
5
James Investment Research
Ohio
$6K

Top Sellers

1
MFS
1
MSI Financial Services
Massachusetts
$0
2
BFA
2
BlackRock Fund Advisors
California
$131K
3
FANJ
3
Financial Architects (New Jersey)
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.35M 373,791 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M 199,100 +7,200 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$916K 145,563 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$336K 53,365 +28,129 +111%
HighTower Advisors
5
HighTower Advisors
Illinois
$259K 41,240 – –
BCM
6
Bridgeway Capital Management
Texas
$203K 32,310 – –
BFA
7
BlackRock Fund Advisors
California
$131K 20,751 -546 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$126K 20,104 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$105K 16,700 – –
WS
10
Wedbush Securities
California
$104K 16,607 +16,607 New
Northern Trust
11
Northern Trust
Illinois
$70K 11,143 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68K 10,888 – –
UBS Group
13
UBS Group
Switzerland
$25K 3,940 +3,001 +320%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15K 2,463 – –
JIR
15
James Investment Research
Ohio
$6K 1,025 +1,025 New
UMA
16
USA Mutuals Advisors
Texas
$5K 776 +457 +143%
BIM
17
BlackRock Investment Management
Delaware
$3K 534 – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K 540 +340 +170%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,048 – –
MFS
20
MSI Financial Services
Massachusetts
– – -625 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
Bank of America
22
Bank of America
North Carolina
– – -43 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -11 Closed