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Natural Alternatives International
NAII

Overview Fund Activity

23 hedge funds and large institutions have $15.5M invested in Natural Alternatives International in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$463K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.31M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$91K
4
TRCT
4
Tower Research Capital (TRC)
New York
$13K
5
WS
5
Wedbush Securities
California
$1.45M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.19M
3
PCM
3
Perritt Capital Management
Illinois
$117K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.86M
5
BlackRock
5
BlackRock
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.19M 555,231 -20,654 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.86M 511,202 -3,061 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M 302,272 +28 +0%
WS
4
Wedbush Securities
California
$1.45M 192,379 +830 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M 173,425 +31,465 +22%
BCM
6
Bridgeway Capital Management
Texas
$745K 98,710 – –
Citadel Advisors
7
Citadel Advisors
Florida
$463K 61,386 +61,386 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K 26,227 – –
CCB
9
Cutter & Co Brokerage
Missouri
$193K 25,600 – –
Northern Trust
10
Northern Trust
Illinois
$137K 18,077 -30 -0.2%
BlackRock
11
BlackRock
New York
$134K 17,860 -1,361 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$126K 16,700 – –
PCM
13
Perritt Capital Management
Illinois
$117K 15,500 -4,500 -23%
IWC
14
Integrated Wealth Concepts
Massachusetts
$91K 12,000 +1,500 +14%
HighTower Advisors
15
HighTower Advisors
Illinois
$76K 10,000 – –
JIR
16
James Investment Research
Ohio
$61K 8,075 – –
LSV Asset Management
17
LSV Asset Management
Illinois
$45K 6,000 – –
TWA
18
TCI Wealth Advisors
Arizona
$15K 2,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$13K 1,685 +1,071 +174%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K 265 +124 +88%
UCFA
21
United Capital Financial Advisors
Texas
– – -123,026 Closed
Bank of America
22
Bank of America
North Carolina
– – -236 Closed
FANJ
23
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
OSAM
24
O'Shaughnessy Asset Management
Connecticut
– – -106 Closed
Barclays
25
Barclays
United Kingdom
– – -9 Closed
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