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Natural Alternatives International
NAII

Overview Fund Activity

30 hedge funds and large institutions have $24.3M invested in Natural Alternatives International in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.68M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$303K
3
State Street
3
State Street
Massachusetts
$153K
4
BlackRock
4
BlackRock
New York
$174K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$180K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.25M
4
LWM
4
Liberty Wealth Management
California
$193K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.34M 544,238 -1,607 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.22M 460,698 -17,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.83M 283,855 -6,002 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.25M 166,903 -4,797 -3%
BCM
5
Bridgeway Capital Management
Texas
$1.68M 124,510 +15,600 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$474K 35,195 +568 +2%
CCB
7
Cutter & Co Brokerage
Missouri
$346K 25,600 – –
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$303K 22,429 +12,822 +133%
B
9
Bailard
California
$239K 17,700 – –
Northern Trust
10
Northern Trust
Illinois
$212K 15,675 -412 -3%
LWM
11
Liberty Wealth Management
California
$193K 14,281 -4,000 -22%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$180K 13,429 +6,060 +82%
BlackRock
13
BlackRock
New York
$174K 12,864 +8,625 +203%
IWC
14
Integrated Wealth Concepts
Massachusetts
$162K 12,000 – –
PCM
15
Perritt Capital Management
Illinois
$162K 12,000 – –
State Street
16
State Street
Massachusetts
$153K 11,342 +11,342 New
JIR
17
James Investment Research
Ohio
$144K 10,652 – –
NA
18
NewEdge Advisors
Louisiana
$144K 10,652 – –
HIM
19
Hillsdale Investment Management
Ontario, Canada
$46K 3,400 -200 -6%
DWA
20
Dorsey Wright & Associates
California
$38K 2,842 +224 +9%
TWA
21
TCI Wealth Advisors
Arizona
$27K 2,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$15K 1,112 +898 +420%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2K 182 +182 New
UBS Group
24
UBS Group
Switzerland
$1K 110 -180 -62%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 13 -14 -52%
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