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Natural Alternatives International
NAII

Overview Fund Activity

28 hedge funds and large institutions have $19.8M invested in Natural Alternatives International in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$292K
2
WS
2
Wedbush Securities
California
$1.3M
3
JIR
3
James Investment Research
Ohio
$69K
4
Victory Capital Management
4
Victory Capital Management
Texas
$10K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$8K

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$150K
2
Wells Fargo
2
Wells Fargo
California
$2.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.88M 583,845 -1,588 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.5M 538,983 -5,205 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M 274,394 +50 +0%
Wells Fargo
4
Wells Fargo
California
$2.1M 251,245 -16,025 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.07M 248,138 – –
WS
6
Wedbush Securities
California
$1.3M 156,171 +13,492 +9%
BCM
7
Bridgeway Capital Management
Texas
$864K 103,510 – –
PCM
8
Perritt Capital Management
Illinois
$292K 35,000 +17,860 +104%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$229K 27,450 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$227K 27,175 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$200K 23,978 – –
Northern Trust
12
Northern Trust
Illinois
$152K 18,276 -100 -0.5%
ZIM
13
ZPR Investment Management
Florida
$150K 17,985 -17,316 -49%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$139K 16,700 – –
BlackRock
15
BlackRock
New York
$137K 16,466 -1,031 -6%
JIR
16
James Investment Research
Ohio
$69K 8,325 +2,000 +32%
LSV Asset Management
17
LSV Asset Management
Illinois
$50K 6,000 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$45K 5,356 -1,074 -17%
TWA
19
TCI Wealth Advisors
Arizona
$17K 2,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$14K 1,789 -5,534 -76%
Victory Capital Management
21
Victory Capital Management
Texas
$10K 1,138 +1,138 New
TRCT
22
Tower Research Capital (TRC)
New York
$8K 1,016 +688 +210%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8K 1,000 +1,000 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 145 +145 New
1
2