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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $30.1M invested in Natural Alternatives International in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Bailard
California
$300K
2
LWM
2
Liberty Wealth Management
California
$308K
3
NA
3
NewEdge Advisors
Louisiana
$179K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$586K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$61K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M
4
BlackRock
4
BlackRock
New York
$71K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.25M 545,845 -1,992 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.05M 478,198 -3,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M 289,857 -13,247 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.89M 171,700 +2,675 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.85M 108,910 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$586K 34,627 +4,517 +15%
CCB
7
Cutter & Co Brokerage
Missouri
$431K 25,600 – –
LWM
8
Liberty Wealth Management
California
$308K 18,281 +17,781 +3,556%
B
9
Bailard
California
$300K 17,700 +17,700 New
Northern Trust
10
Northern Trust
Illinois
$270K 16,087 +32 +0.2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$202K 12,000 – –
PCM
12
Perritt Capital Management
Illinois
$202K 12,000 – –
JIR
13
James Investment Research
Ohio
$179K 10,652 +2,577 +32%
NA
14
NewEdge Advisors
Louisiana
$179K 10,652 +10,652 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$162K 9,607 +1,455 +18%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$124K 7,369 +2,896 +65%
BlackRock
17
BlackRock
New York
$71K 4,239 -12,697 -75%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$61K 3,600 +3,600 New
DWA
19
Dorsey Wright & Associates
California
$44K 2,618 – –
TWA
20
TCI Wealth Advisors
Arizona
$34K 2,000 – –
UBS Group
21
UBS Group
Switzerland
$5K 290 +6 +2%
TRCT
22
Tower Research Capital (TRC)
New York
$4K 214 +21 +11%
Wells Fargo
23
Wells Fargo
California
$1K 32 – –
EI
24
EAM Investors
California
– – -83,560 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– – -16,374 Closed
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