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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $27.6M invested in Natural Alternatives International in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSA
1
Financial Sense Advisors
California
$256K
2
PCM
2
Perritt Capital Management
Illinois
$184K
3
ZIM
3
ZPR Investment Management
Florida
$128K
4
WS
4
Wedbush Securities
California
$1.64M
5
IA
5
IFP Advisors
Florida
$109K

Top Sellers

1
AG
1
Algert Global
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$113K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$3.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.75M 586,844 -191 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.31M 549,044 -1,371 -0.2%
Wells Fargo
3
Wells Fargo
California
$3.16M 275,095 -3,765 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.14M 272,644 +2,169 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.85M 248,138 – –
WS
6
Wedbush Securities
California
$1.64M 142,679 +7,209 +5%
BCM
7
Bridgeway Capital Management
Texas
$1.19M 103,510 – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$392K 34,060 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$313K 27,175 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$275K 23,978 – –
FSA
11
Financial Sense Advisors
California
$256K 22,255 +22,255 New
Northern Trust
12
Northern Trust
Illinois
$212K 18,405 +29 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$192K 16,700 – –
BlackRock
14
BlackRock
New York
$187K 16,250 -1,050 -6%
PCM
15
Perritt Capital Management
Illinois
$184K 16,000 +16,000 New
ZIM
16
ZPR Investment Management
Florida
$128K 11,149 +11,149 New
Deutsche Bank
17
Deutsche Bank
Germany
$113K 9,863 -6,171 -38%
IA
18
IFP Advisors
Florida
$109K 9,500 +6,500 +217%
Morgan Stanley
19
Morgan Stanley
New York
$77K 6,678 -1,855 -22%
JIR
20
James Investment Research
Ohio
$73K 6,325 – –
HIM
21
Hillsdale Investment Management
Ontario, Canada
$24K 2,100 +100 +5%
TWA
22
TCI Wealth Advisors
Arizona
$23K 2,000 – –
TRCT
23
Tower Research Capital (TRC)
New York
$5K 465 -74 -14%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Bank of America
25
Bank of America
North Carolina
$1K 49 +15 +44%
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