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Natural Alternatives International
NAII

Overview Fund Activity

35 hedge funds and large institutions have $23.1M invested in Natural Alternatives International in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.21M
4
WS
4
Wedbush Securities
California
$340K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$267K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$429K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
ARTA
3
A.R.T. Advisors
New York
$0
4
EGA
4
Eagle Global Advisors
Texas
$163K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.1M 464,564 +4,408 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.92M 374,500 +25,600 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.21M 168,413 +17,408 +12%
Wells Fargo
4
Wells Fargo
California
$2.15M 163,665 +70,765 +76%
EI
5
EAM Investors
California
$1.72M 130,912 – –
BCM
6
Bridgeway Capital Management
Texas
$1.4M 106,810 – –
AG
7
Algert Global
California
$554K 42,198 -4,574 -10%
NA
8
Navellier & Associates
Nevada
$474K 36,036 -120 -0.3%
OAM
9
Oxford Asset Management
United Kingdom
$429K 32,642 -46,656 -59%
WS
10
Wedbush Securities
California
$340K 25,907 +8,000 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$295K 22,475 – –
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$272K 20,720 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$267K 20,294 +7,442 +58%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$244K 18,570 – –
AIM
15
Alambic Investment Management
California
$230K 17,500 -600 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$219K 16,700 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$203K 15,422 -5,722 -27%
Northern Trust
18
Northern Trust
Illinois
$193K 14,698 +219 +2%
BFA
19
BlackRock Fund Advisors
California
$191K 14,544 -81 -0.6%
EGA
20
Eagle Global Advisors
Texas
$163K 12,415 -11,750 -49%
Barclays
21
Barclays
United Kingdom
$149K 11,400 -600 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$69K 5,300 +5,300 New
Morgan Stanley
23
Morgan Stanley
New York
$67K 5,122 +3,537 +223%
PCM
24
Prelude Capital Management
New York
$46K 3,500 +300 +9%
JIR
25
James Investment Research
Ohio
$36K 2,725 – –
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