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Natural Alternatives International
NAII

Overview Fund Activity

27 hedge funds and large institutions have $27.5M invested in Natural Alternatives International in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVAM
1
Pacific View Asset Management
California
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.05M
3
Wells Fargo
3
Wells Fargo
California
$2.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.93M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.4M

Top Sellers

1
B
1
Bailard
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$43K
3
AG
3
Algert Global
California
$1.18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.72M
5
UBS Group
5
UBS Group
Switzerland
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.4M 582,186 +19,013 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.05M 549,900 +38,098 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.93M 266,136 +26,449 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.72M 247,216 -4,509 -2%
Wells Fargo
5
Wells Fargo
California
$2.59M 235,530 +30,550 +15%
PVAM
6
Pacific View Asset Management
California
$1.84M 167,523 +167,523 New
BCM
7
Bridgeway Capital Management
Texas
$1.25M 113,810 – –
AG
8
Algert Global
California
$1.18M 106,796 -7,668 -7%
WS
9
Wedbush Securities
California
$445K 40,467 – –
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$375K 34,060 – –
Deutsche Bank
11
Deutsche Bank
Germany
$305K 27,730 +5,687 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$263K 23,978 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$243K 22,089 +12,233 +124%
Northern Trust
14
Northern Trust
Illinois
$208K 18,908 +540 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$184K 16,700 – –
BlackRock
16
BlackRock
New York
$163K 14,831 +1,812 +14%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$143K 12,959 +5,887 +83%
JIR
18
James Investment Research
Ohio
$70K 6,325 – –
Morgan Stanley
19
Morgan Stanley
New York
$43K 3,940 -8,516 -68%
IA
20
IFP Advisors
Florida
$31K 3,000 – –
TWA
21
TCI Wealth Advisors
Arizona
$22K 2,000 – –
UBS Group
22
UBS Group
Switzerland
$14K 1,291 -733 -36%
TRCT
23
Tower Research Capital (TRC)
New York
$12K 1,109 -213 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K 800 +797 +26,567%
PCM
25
Prelude Capital Management
New York
$3K 300 +300 New
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