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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $23.1M invested in Natural Alternatives International in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M
3
B
3
Bailard
California
$251K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$128K

Top Sellers

1
AG
1
Algert Global
California
$1.18M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
BlackRock
3
BlackRock
New York
$135K
4
TRCT
4
Tower Research Capital (TRC)
New York
$14K
5
WS
5
Wedbush Securities
California
$417K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.82M 563,173 +12,415 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M 511,802 +29,602 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6M 251,725 +54,766 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48M 239,687 +5,741 +2%
Wells Fargo
5
Wells Fargo
California
$2.11M 204,980 +9,750 +5%
AG
6
Algert Global
California
$1.18M 114,464 -39,208 -26%
BCM
7
Bridgeway Capital Management
Texas
$1.18M 113,810 +2,000 +2%
WS
8
Wedbush Securities
California
$417K 40,467 -1,000 -2%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$352K 34,060 – –
B
10
Bailard
California
$251K 24,400 +24,400 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$247K 23,978 – –
Deutsche Bank
12
Deutsche Bank
Germany
$227K 22,043 +10,625 +93%
Northern Trust
13
Northern Trust
Illinois
$190K 18,368 +481 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$172K 16,700 – –
BlackRock
15
BlackRock
New York
$135K 13,019 -4,282 -25%
Morgan Stanley
16
Morgan Stanley
New York
$128K 12,456 +12,395 +20,320%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$102K 9,856 +7,703 +358%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$73K 7,072 +31 +0.4%
JIR
19
James Investment Research
Ohio
$66K 6,325 – –
IA
20
IFP Advisors
Florida
$31K 3,000 +760 +34%
UBS Group
21
UBS Group
Switzerland
$21K 2,024 -558 -22%
TWA
22
TCI Wealth Advisors
Arizona
$21K 2,000 – –
TRCT
23
Tower Research Capital (TRC)
New York
$14K 1,322 -1,038 -44%
Bank of America
24
Bank of America
North Carolina
$5K 519 +310 +148%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
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