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Natural Alternatives International
NAII

Overview Fund Activity

25 hedge funds and large institutions have $11.6M invested in Natural Alternatives International in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.17M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.3M
3
DCM
3
Driehaus Capital Management
Illinois
$157K
4
BCM
4
Bridgeway Capital Management
Texas
$451K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.95M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$167K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$388K
3
UBS Group
3
UBS Group
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
UMA
5
USA Mutuals Advisors
Texas
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.95M 381,589 +7,798 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.3M 222,760 +23,660 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57M 152,118 +6,555 +5%
EI
4
EAM Investors
California
$1.17M 112,646 +112,646 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$554K 53,600 +235 +0.4%
BCM
6
Bridgeway Capital Management
Texas
$451K 43,610 +11,300 +35%
HighTower Advisors
7
HighTower Advisors
Illinois
$388K 37,565 -3,675 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$207K 20,104 – –
WS
9
Wedbush Securities
California
$189K 18,307 +1,700 +10%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$173K 16,700 – –
BFA
11
BlackRock Fund Advisors
California
$167K 16,132 -4,619 -22%
DCM
12
Driehaus Capital Management
Illinois
$157K 15,139 +15,139 New
Northern Trust
13
Northern Trust
Illinois
$115K 11,143 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$113K 10,888 – –
Walleye Trading
15
Walleye Trading
New York
$29K 2,800 +2,800 New
JIR
16
James Investment Research
Ohio
$27K 2,575 +1,550 +151%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$25K 2,463 – –
Morgan Stanley
18
Morgan Stanley
New York
$10K 1,012 +1,012 New
BIM
19
BlackRock Investment Management
Delaware
$6K 534 – –
UMA
20
USA Mutuals Advisors
Texas
$5K 516 -260 -34%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$4K 363 +363 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K 85 -455 -84%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 1,048 – –
UBS Group
24
UBS Group
Switzerland
– – -3,940 Closed
Citigroup
25
Citigroup
New York
$0 37 +37 New
1
2