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Natural Alternatives International
NAII

Overview Fund Activity

27 hedge funds and large institutions have $14.5M invested in Natural Alternatives International in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$841K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07M
3
CCB
3
Cutter & Co Brokerage
Missouri
$175K
4
Morgan Stanley
4
Morgan Stanley
New York
$971K
5
WS
5
Wedbush Securities
California
$1.31M

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$0
2
PCM
2
Perritt Capital Management
Illinois
$137K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.96M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.96M 575,885 -1,900 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.52M 514,263 -9,858 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M 302,244 +27,850 +10%
WS
4
Wedbush Securities
California
$1.31M 191,549 +14,795 +8%
Morgan Stanley
5
Morgan Stanley
New York
$971K 141,960 +15,990 +13%
UCFA
6
United Capital Financial Advisors
Texas
$841K 123,026 +123,026 New
BCM
7
Bridgeway Capital Management
Texas
$679K 98,710 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$180K 26,227 – –
CCB
9
Cutter & Co Brokerage
Missouri
$175K 25,600 +25,600 New
PCM
10
Perritt Capital Management
Illinois
$137K 20,000 -10,000 -33%
BlackRock
11
BlackRock
New York
$132K 19,221 +5,503 +40%
Northern Trust
12
Northern Trust
Illinois
$124K 18,107 +1,032 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$115K 16,700 – –
IWC
14
Integrated Wealth Concepts
Massachusetts
$72K 10,500 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$69K 10,000 – –
JIR
16
James Investment Research
Ohio
$55K 8,075 – –
LSV Asset Management
17
LSV Asset Management
Illinois
$41K 6,000 – –
TWA
18
TCI Wealth Advisors
Arizona
$14K 2,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$4K 614 -1,015 -62%
Bank of America
20
Bank of America
North Carolina
$2K 236 +236 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K 106 -589 -85%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1K 200 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 141 +3 +2%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
– – -27,450 Closed
Wells Fargo
25
Wells Fargo
California
$0 31 -2,000 -98%
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