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Natural Alternatives International
NAII

Overview Fund Activity

25 hedge funds and large institutions have $23.6M invested in Natural Alternatives International in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$1.33M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$335K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.66M
4
UBS Group
4
UBS Group
Switzerland
$11K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5K

Top Sellers

1
PVAM
1
Pacific View Asset Management
California
$0
2
AG
2
Algert Global
California
$387K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.41M
4
Deutsche Bank
4
Deutsche Bank
Germany
$157K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.77M 587,035 +34 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M 550,415 -11,005 -2%
Wells Fargo
3
Wells Fargo
California
$2.74M 278,860 -190 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M 270,475 +4,000 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.44M 248,138 – –
WS
6
Wedbush Securities
California
$1.33M 135,470 +64,008 +90%
BCM
7
Bridgeway Capital Management
Texas
$1.02M 103,510 – –
AG
8
Algert Global
California
$387K 39,399 -50,031 -56%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$335K 34,060 +34,060 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$267K 27,175 -1,506 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235K 23,978 – –
Northern Trust
12
Northern Trust
Illinois
$180K 18,376 – –
BlackRock
13
BlackRock
New York
$170K 17,300 -300 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$164K 16,700 – –
Deutsche Bank
15
Deutsche Bank
Germany
$157K 16,034 -8,302 -34%
Morgan Stanley
16
Morgan Stanley
New York
$84K 8,533 -5,117 -37%
JIR
17
James Investment Research
Ohio
$62K 6,325 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$54K 5,476 -5,324 -49%
IA
19
IFP Advisors
Florida
$29K 3,000 – –
TWA
20
TCI Wealth Advisors
Arizona
$20K 2,000 – –
HIM
21
Hillsdale Investment Management
Ontario, Canada
$20K 2,000 +500 +33%
UBS Group
22
UBS Group
Switzerland
$11K 1,132 +1,132 New
TRCT
23
Tower Research Capital (TRC)
New York
$5K 539 +539 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
PVAM
25
Pacific View Asset Management
California
– – -88,165 Closed
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