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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $16.9M invested in Natural Alternatives International in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$915K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.39M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$80K
4
WS
4
Wedbush Securities
California
$1.31M
5
TRCT
5
Tower Research Capital (TRC)
New York
$20K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$146K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.61M
5
PCM
5
Perritt Capital Management
Illinois
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.61M 577,785 -6,060 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.39M 549,598 +10,615 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M 274,394 – –
WS
4
Wedbush Securities
California
$1.31M 164,069 +7,898 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19M 149,226 -98,912 -40%
Morgan Stanley
6
Morgan Stanley
New York
$915K 114,670 +114,670 New
BCM
7
Bridgeway Capital Management
Texas
$826K 103,510 – –
PCM
8
Perritt Capital Management
Illinois
$239K 30,000 -5,000 -14%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$219K 27,450 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$191K 23,978 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$146K 18,305 -8,870 -33%
Northern Trust
12
Northern Trust
Illinois
$135K 16,875 -1,401 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$133K 16,700 – –
BlackRock
14
BlackRock
New York
$130K 16,304 -162 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$80K 10,000 +10,000 New
JIR
16
James Investment Research
Ohio
$64K 8,075 -250 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$47K 6,000 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$38K 4,749 -607 -11%
TRCT
19
Tower Research Capital (TRC)
New York
$20K 2,445 +1,429 +141%
TWA
20
TCI Wealth Advisors
Arizona
$16K 2,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$6K 806 -983 -55%
UBS Group
22
UBS Group
Switzerland
$4K 439 +439 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Bank of America
24
Bank of America
North Carolina
$2K 225 +73 +48%
Wells Fargo
25
Wells Fargo
California
– – -251,245 Closed
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