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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $22.9M invested in Natural Alternatives International in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1M
2
AG
2
Algert Global
California
$1.66M
3
NFA
3
Nationwide Fund Advisors
Ohio
$211K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
Wells Fargo
5
Wells Fargo
California
$2.11M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$187K
3
PCM
3
Prelude Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.87M 550,758 +8,685 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.21M 482,200 +19,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M 233,946 – –
Wells Fargo
4
Wells Fargo
California
$2.11M 195,230 +8,700 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.1M 196,959 +54,538 +38%
AG
6
Algert Global
California
$1.66M 153,672 +20,772 +16%
BCM
7
Bridgeway Capital Management
Texas
$1.19M 111,810 +5,000 +5%
WS
8
Wedbush Securities
California
$448K 41,467 – –
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$363K 34,060 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$255K 23,978 – –
NFA
11
Nationwide Fund Advisors
Ohio
$211K 19,800 +19,800 New
Northern Trust
12
Northern Trust
Illinois
$193K 17,887 – –
BlackRock
13
BlackRock
New York
$187K 17,301 -1,217 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$178K 16,700 – –
Deutsche Bank
15
Deutsche Bank
Germany
$123K 11,418 +6,334 +125%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$75K 7,041 +7,041 New
JIR
17
James Investment Research
Ohio
$69K 6,325 – –
UBS Group
18
UBS Group
Switzerland
$28K 2,582 +684 +36%
TRCT
19
Tower Research Capital (TRC)
New York
$25K 2,360 +1,751 +288%
IA
20
IFP Advisors
Florida
$24K 2,240 +240 +12%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$23K 2,153 +8 +0.4%
TWA
22
TCI Wealth Advisors
Arizona
$22K 2,000 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Bank of America
24
Bank of America
North Carolina
$2K 209 +39 +23%
Morgan Stanley
25
Morgan Stanley
New York
$1K 61 -313 -84%
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