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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $12.3M invested in Natural Alternatives International in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$1.11M
2
Morgan Stanley
2
Morgan Stanley
New York
$794K
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$66K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$165K
5
Wells Fargo
5
Wells Fargo
California
$13K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
BCM
4
Bridgeway Capital Management
Texas
$622K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.64M 577,785 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.3M 524,121 -25,477 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73M 274,394 – –
WS
4
Wedbush Securities
California
$1.11M 176,754 +12,685 +8%
Morgan Stanley
5
Morgan Stanley
New York
$794K 125,970 +11,300 +10%
BCM
6
Bridgeway Capital Management
Texas
$622K 98,710 -4,800 -5%
PCM
7
Perritt Capital Management
Illinois
$189K 30,000 – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$173K 27,450 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165K 26,227 +2,249 +9%
Northern Trust
10
Northern Trust
Illinois
$108K 17,075 +200 +1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$105K 16,700 – –
BlackRock
12
BlackRock
New York
$86K 13,718 -2,586 -16%
IWC
13
Integrated Wealth Concepts
Massachusetts
$66K 10,500 +10,500 New
HighTower Advisors
14
HighTower Advisors
Illinois
$63K 10,000 – –
JIR
15
James Investment Research
Ohio
$51K 8,075 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$37K 6,000 – –
TWA
17
TCI Wealth Advisors
Arizona
$13K 2,000 – –
Wells Fargo
18
Wells Fargo
California
$13K 2,031 +2,031 New
Victory Capital Management
19
Victory Capital Management
Texas
$12K 2,000 +2,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$10K 1,629 -816 -33%
HPC
21
HM Payson & Co
Maine
$6K 915 +915 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4K 695 -4,054 -85%
UBS Group
23
UBS Group
Switzerland
$1K 130 -309 -70%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$1K 200 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 138 +138 New
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