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Natural Alternatives International
NAII

Overview Fund Activity

25 hedge funds and large institutions have $24.1M invested in Natural Alternatives International in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$700K
2
Wells Fargo
2
Wells Fargo
California
$2.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$134K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.75M
5
BlackRock
5
BlackRock
New York
$172K

Top Sellers

1
PVAM
1
Pacific View Asset Management
California
$864K
2
BCM
2
Bridgeway Capital Management
Texas
$1.01M
3
Deutsche Bank
3
Deutsche Bank
Germany
$238K
4
AG
4
Algert Global
California
$876K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.75M 587,001 +1,808 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.5M 561,420 -2,958 -0.5%
Wells Fargo
3
Wells Fargo
California
$2.74M 279,050 +19,570 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M 266,475 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.43M 248,138 – –
BCM
6
Bridgeway Capital Management
Texas
$1.01M 103,510 -10,300 -9%
AG
7
Algert Global
California
$876K 89,430 -3,260 -4%
PVAM
8
Pacific View Asset Management
California
$864K 88,165 -73,732 -46%
WS
9
Wedbush Securities
California
$700K 71,462 +22,047 +45%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$281K 28,681 – –
Deutsche Bank
11
Deutsche Bank
Germany
$238K 24,336 -5,554 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$234K 23,978 – –
Northern Trust
13
Northern Trust
Illinois
$180K 18,376 -532 -3%
BlackRock
14
BlackRock
New York
$172K 17,600 +782 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$164K 16,700 – –
Morgan Stanley
16
Morgan Stanley
New York
$134K 13,650 +10,850 +388%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$106K 10,800 -2,174 -17%
JIR
18
James Investment Research
Ohio
$62K 6,325 – –
IA
19
IFP Advisors
Florida
$29K 3,000 – –
TWA
20
TCI Wealth Advisors
Arizona
$20K 2,000 – –
HIM
21
Hillsdale Investment Management
Ontario, Canada
$15K 1,500 – –
Bank of America
22
Bank of America
North Carolina
$6K 646 +646 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Barclays
24
Barclays
United Kingdom
$1K 82 +82 New
TRCT
25
Tower Research Capital (TRC)
New York
– – -403 Closed
1
2