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Natural Alternatives International
NAII

Overview Fund Activity

27 hedge funds and large institutions have $27.8M invested in Natural Alternatives International in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$412K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$75K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$69K
4
UBS Group
4
UBS Group
Switzerland
$20K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M

Top Sellers

1
FSA
1
Financial Sense Advisors
California
$0
2
Wells Fargo
2
Wells Fargo
California
$3.12M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$320K
4
Morgan Stanley
4
Morgan Stanley
New York
$11K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.83M 585,433 -1,411 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.35M 544,188 -4,856 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M 274,344 +1,700 +0.6%
Wells Fargo
4
Wells Fargo
California
$3.12M 267,270 -7,825 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.89M 248,138 – –
WS
6
Wedbush Securities
California
$1.66M 142,679 – –
BCM
7
Bridgeway Capital Management
Texas
$1.21M 103,510 – –
ZIM
8
ZPR Investment Management
Florida
$412K 35,301 +24,152 +217%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$320K 27,450 -6,610 -19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$316K 27,175 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$279K 23,978 – –
Northern Trust
12
Northern Trust
Illinois
$215K 18,376 -29 -0.2%
BlackRock
13
BlackRock
New York
$204K 17,497 +1,247 +8%
PCM
14
Perritt Capital Management
Illinois
$200K 17,140 +1,140 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$195K 16,700 – –
Deutsche Bank
16
Deutsche Bank
Germany
$85K 7,323 -2,540 -26%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$75K 6,430 +6,430 New
JIR
18
James Investment Research
Ohio
$74K 6,325 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$69K 6,000 +6,000 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$24K 2,100 – –
TWA
21
TCI Wealth Advisors
Arizona
$23K 2,000 – –
UBS Group
22
UBS Group
Switzerland
$20K 1,730 +1,730 New
Morgan Stanley
23
Morgan Stanley
New York
$11K 955 -5,723 -86%
TRCT
24
Tower Research Capital (TRC)
New York
$4K 328 -137 -29%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
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