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Natural Alternatives International
NAII

Overview Fund Activity

24 hedge funds and large institutions have $22.1M invested in Natural Alternatives International in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$132K
3
BCM
3
Bridgeway Capital Management
Texas
$1.62M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$217K
5
BlackRock
5
BlackRock
New York
$180K

Top Sellers

1
B
1
Bailard
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.68M
4
LWM
4
Liberty Wealth Management
California
$193
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.68M 528,449 -15,789 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.61M 443,598 -17,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M 276,327 -7,528 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.28M 180,115 +13,212 +8%
BCM
5
Bridgeway Capital Management
Texas
$1.62M 128,510 +4,000 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$444K 35,195 – –
CCB
7
Cutter & Co Brokerage
Missouri
$324K 25,600 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$217K 17,239 +3,810 +28%
BlackRock
9
BlackRock
New York
$180K 14,198 +1,334 +10%
Northern Trust
10
Northern Trust
Illinois
$175K 13,859 -1,816 -12%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$162K 12,829 -9,600 -43%
IWC
12
Integrated Wealth Concepts
Massachusetts
$152K 12,000 – –
PCM
13
Perritt Capital Management
Illinois
$152K 12,000 – –
State Street
14
State Street
Massachusetts
$135K 10,642 -700 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$132K 10,400 +10,387 +79,900%
JIR
16
James Investment Research
Ohio
$127K 10,022 -630 -6%
NA
17
NewEdge Advisors
Louisiana
$127K 10,022 -630 -6%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$43K 3,400 – –
TWA
19
TCI Wealth Advisors
Arizona
$25K 2,000 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2K 182 – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K 100 -1,012 -91%
LWM
22
Liberty Wealth Management
California
– – -14,281 Closed
B
23
Bailard
California
– – -17,700 Closed
DWA
24
Dorsey Wright & Associates
California
– – -2,842 Closed
UBS Group
25
UBS Group
Switzerland
– – -110 Closed
1
2