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Natural Alternatives International
NAII

Overview Fund Activity

25 hedge funds and large institutions have $25.8M invested in Natural Alternatives International in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.73M
3
WS
3
Wedbush Securities
California
$502K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$291K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.94M

Top Sellers

1
AG
1
Algert Global
California
$941K
2
PVAM
2
Pacific View Asset Management
California
$1.64M
3
UBS Group
3
UBS Group
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$28K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.94M 585,193 +3,007 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.73M 564,378 +14,478 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.71M 266,475 +339 +0.1%
Wells Fargo
4
Wells Fargo
California
$2.63M 259,480 +23,950 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.52M 248,138 +922 +0.4%
PVAM
6
Pacific View Asset Management
California
$1.64M 161,897 -5,626 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.16M 113,810 – –
AG
8
Algert Global
California
$941K 92,690 -14,106 -13%
WS
9
Wedbush Securities
California
$502K 49,415 +8,948 +22%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$346K 34,060 – –
Deutsche Bank
11
Deutsche Bank
Germany
$303K 29,890 +2,160 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$291K 28,681 +6,592 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$243K 23,978 – –
Northern Trust
14
Northern Trust
Illinois
$191K 18,908 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$170K 16,700 – –
BlackRock
16
BlackRock
New York
$170K 16,818 +1,987 +13%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$132K 12,974 +15 +0.1%
JIR
18
James Investment Research
Ohio
$65K 6,325 – –
IA
19
IFP Advisors
Florida
$30K 3,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$28K 2,800 -1,140 -29%
TWA
21
TCI Wealth Advisors
Arizona
$20K 2,000 – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$15K 1,500 +1,500 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K 403 -706 -64%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
UBS Group
25
UBS Group
Switzerland
– – -1,291 Closed
1
2