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Natural Alternatives International
NAII

Overview Fund Activity

21 hedge funds and large institutions have $19.3M invested in Natural Alternatives International in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.18M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$91K
3
UBS Group
3
UBS Group
Switzerland
$72K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.48M
5
LWM
5
Liberty Wealth Management
California
$7K

Top Sellers

1
WS
1
Wedbush Securities
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
PCM
4
Perritt Capital Management
Illinois
$127K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.77M 553,688 -1,543 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.48M 517,802 +6,600 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M 302,222 -50 -0%
Morgan Stanley
4
Morgan Stanley
New York
$2.18M 206,026 +32,601 +19%
BCM
5
Bridgeway Capital Management
Texas
$1.03M 98,710 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$273K 26,227 – –
CCB
7
Cutter & Co Brokerage
Missouri
$271K 25,600 – –
BlackRock
8
BlackRock
New York
$194K 18,315 +455 +3%
Northern Trust
9
Northern Trust
Illinois
$183K 17,221 -856 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$174K 16,700 – –
PCM
11
Perritt Capital Management
Illinois
$127K 12,000 -3,500 -23%
IWC
12
Integrated Wealth Concepts
Massachusetts
$127K 12,000 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$91K 8,665 +8,665 New
JIR
14
James Investment Research
Ohio
$86K 8,075 – –
UBS Group
15
UBS Group
Switzerland
$72K 6,834 +6,834 New
LSV Asset Management
16
LSV Asset Management
Illinois
$36K 3,520 -2,480 -41%
TWA
17
TCI Wealth Advisors
Arizona
$21K 2,000 – –
LWM
18
Liberty Wealth Management
California
$7K 500 +500 New
WS
19
Wedbush Securities
California
– – -192,379 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -61,386 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
– – -10,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -1,685 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -265 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -3 Closed
HNB
25
Huntington National Bank
Ohio
$0 1 – –
1
2