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Natural Alternatives International
NAII

Overview Fund Activity

28 hedge funds and large institutions have $252M invested in Natural Alternatives International in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2M
3
BlackRock
3
BlackRock
New York
$186K
4
AG
4
Algert Global
California
$1.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.53M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
EGA
3
Eagle Global Advisors
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
1
Credit Agricole
France
$235M 3,573,202 +3,573,202 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.53M 515,058 +18,217 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.2M 476,900 -2,400 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2M 227,346 +32,250 +17%
Wells Fargo
5
Wells Fargo
California
$1.57M 178,718 +4,621 +3%
AG
6
Algert Global
California
$1.19M 135,340 +20,907 +18%
BCM
7
Bridgeway Capital Management
Texas
$940K 106,810 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$509K 57,791 +2,791 +5%
WS
9
Wedbush Securities
California
$347K 39,467 +10,560 +37%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$241K 27,370 – –
Deutsche Bank
11
Deutsche Bank
Germany
$211K 24,077 -8,765 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$197K 22,475 – –
BlackRock
13
BlackRock
New York
$186K 21,144 +21,144 New
Northern Trust
14
Northern Trust
Illinois
$163K 18,539 +3,292 +22%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$147K 16,700 – –
AIM
16
Alambic Investment Management
California
$121K 13,742 -6,831 -33%
VKH
17
Virtu KCG Holdings
New York
$115K 13,117 +2,842 +28%
TI
18
Trexquant Investment
Connecticut
$99K 11,284 +11,284 New
JIR
19
James Investment Research
Ohio
$54K 6,225 +2,175 +54%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$25K 2,856 -6,852 -71%
PCM
21
Prelude Capital Management
New York
$25K 2,788 -530 -16%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$20K 2,249 +580 +35%
TWA
23
TCI Wealth Advisors
Arizona
$18K 2,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$18K 1,987 +1,263 +174%
IA
25
IFP Advisors
Florida
$18K 2,000 +2,000 New
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