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Natural Alternatives International
NAII

Overview Fund Activity

45 hedge funds and large institutions have $20.6M invested in Natural Alternatives International in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+20
Holders Change %
+80%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
11
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$944K
2
BCM
2
Bridgeway Capital Management
Texas
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.75M
4
EI
4
EAM Investors
California
$2.15M
5
NA
5
Navellier & Associates
Nevada
$514K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$474K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$202K
5
Walleye Trading
5
Walleye Trading
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.49M 405,759 +24,170 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.75M 277,100 +54,340 +24%
EI
3
EAM Investors
California
$2.15M 158,964 +46,318 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.74M 128,801 -23,317 -15%
BCM
5
Bridgeway Capital Management
Texas
$1.36M 100,610 +57,000 +131%
OAM
6
Oxford Asset Management
United Kingdom
$944K 69,754 +69,754 New
HighTower Advisors
7
HighTower Advisors
Illinois
$553K 40,944 +3,379 +9%
NA
8
Navellier & Associates
Nevada
$514K 38,012 +38,012 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$474K 35,000 -18,600 -35%
Wells Fargo
10
Wells Fargo
California
$402K 29,700 +29,700 New
AG
11
Algert Global
California
$398K 29,423 +29,423 New
DCM
12
Driehaus Capital Management
Illinois
$354K 26,159 +11,020 +73%
WS
13
Wedbush Securities
California
$242K 17,907 -400 -2%
EGA
14
Eagle Global Advisors
Texas
$234K 17,305 +17,305 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$226K 16,700 – –
BFA
16
BlackRock Fund Advisors
California
$202K 14,906 -1,226 -8%
Morgan Stanley
17
Morgan Stanley
New York
$191K 14,080 +13,068 +1,291%
AIM
18
Alambic Investment Management
California
$189K 14,000 +14,000 New
NFA
19
Nationwide Fund Advisors
Ohio
$176K 13,000 +13,000 New
Northern Trust
20
Northern Trust
Illinois
$172K 12,728 +1,585 +14%
Barclays
21
Barclays
United Kingdom
$156K 12,000 +12,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$133K 9,844 +9,844 New
IA
23
IFP Advisors
Florida
$109K 9,500 +9,500 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$86K 6,350 +6,350 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$38K 2,828 +2,465 +679%
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