NAII icon

Natural Alternatives International
NAII

Overview Fund Activity

45 hedge funds and large institutions have $19.8M invested in Natural Alternatives International in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.85M
2
Wells Fargo
2
Wells Fargo
California
$1.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$229K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EI
2
EAM Investors
California
$1.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$18K
5
IA
5
IFP Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.08M 460,156 +54,397 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.85M 348,900 +71,800 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M 151,005 +22,204 +17%
EI
4
EAM Investors
California
$1.45M 130,912 -28,052 -18%
BCM
5
Bridgeway Capital Management
Texas
$1.18M 106,810 +6,200 +6%
Wells Fargo
6
Wells Fargo
California
$1.03M 92,900 +63,200 +213%
OAM
7
Oxford Asset Management
United Kingdom
$875K 79,298 +9,544 +14%
AG
8
Algert Global
California
$516K 46,772 +17,349 +59%
HighTower Advisors
9
HighTower Advisors
Illinois
$457K 41,344 +400 +1%
NA
10
Navellier & Associates
Nevada
$399K 36,156 -1,856 -5%
EGA
11
Eagle Global Advisors
Texas
$267K 24,165 +6,860 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$248K 22,475 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$233K 21,144 +18,316 +648%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$229K 20,720 +19,400 +1,470%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$205K 18,570 -16,430 -47%
AIM
16
Alambic Investment Management
California
$200K 18,100 +4,100 +29%
WS
17
Wedbush Securities
California
$198K 17,907 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$184K 16,700 – –
ARTA
19
A.R.T. Advisors
New York
$175K 15,900 +15,900 New
BFA
20
BlackRock Fund Advisors
California
$161K 14,625 -281 -2%
Northern Trust
21
Northern Trust
Illinois
$160K 14,479 +1,751 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$142K 12,852 +3,008 +31%
Barclays
23
Barclays
United Kingdom
$132K 12,000 – –
BRWA
24
B. Riley Wealth Advisors
Florida
$118K 21,026 +21,026 New
NFA
25
Nationwide Fund Advisors
Ohio
$110K 10,000 -3,000 -23%
1
2