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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $28.6M invested in Natural Alternatives International in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.28M
2
BCM
2
Bridgeway Capital Management
Texas
$1.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$462K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.39M
3
UBS Group
3
UBS Group
Switzerland
$4K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.42M 547,837 -5,851 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.39M 481,198 -36,604 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66M 303,104 +882 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M 169,025 -37,001 -18%
BCM
5
Bridgeway Capital Management
Texas
$1.67M 108,910 +10,200 +10%
EI
6
EAM Investors
California
$1.28M 83,560 +83,560 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$462K 30,110 +3,883 +15%
CCB
8
Cutter & Co Brokerage
Missouri
$393K 25,600 – –
BlackRock
9
BlackRock
New York
$260K 16,936 -1,379 -8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$252K 16,374 -326 -2%
Northern Trust
11
Northern Trust
Illinois
$246K 16,055 -1,166 -7%
PCM
12
Perritt Capital Management
Illinois
$184K 12,000 – –
IWC
13
Integrated Wealth Concepts
Massachusetts
$184K 12,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$155K 10,076 +10,076 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$125K 8,152 -513 -6%
JIR
16
James Investment Research
Ohio
$124K 8,075 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$69K 4,473 +4,473 New
DWA
18
Dorsey Wright & Associates
California
$40.2K 2,618 +2,618 New
TWA
19
TCI Wealth Advisors
Arizona
$31K 2,000 – –
LWM
20
Liberty Wealth Management
California
$7K 500 – –
UBS Group
21
UBS Group
Switzerland
$4K 284 -6,550 -96%
TRCT
22
Tower Research Capital (TRC)
New York
$3K 193 +193 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 36 +36 New
Bank of America
24
Bank of America
North Carolina
$1K 49 +46 +1,533%
LSV Asset Management
25
LSV Asset Management
Illinois
– – -3,520 Closed
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