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Natural Alternatives International
NAII

Overview Fund Activity

24 hedge funds and large institutions have $12.8M invested in Natural Alternatives International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
6
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$132K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.07M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$260K
4
BCM
4
Bridgeway Capital Management
Texas
$778K
5
EF
5
Empowered Funds
Pennsylvania
$116K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.91M
2
PCM
2
Perritt Capital Management
Illinois
$0
3
CSC
3
Caldwell Sutter Capital
California
$2.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.91M 447,791 -26,097 -6%
CSC
2
Caldwell Sutter Capital
California
$2.9M 446,590 -12,954 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M 347,756 -4,600 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.58M 243,062 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.07M 164,550 +4,650 +3%
BCM
6
Bridgeway Capital Management
Texas
$778K 119,935 +1,422 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$260K 40,123 +3,502 +10%
CCB
8
Cutter & Co Brokerage
Missouri
$160K 24,600 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$132K 20,400 +4,837 +31%
LWM
10
Liberty Wealth Management
California
$128K 19,656 -5 -0%
EF
11
Empowered Funds
Pennsylvania
$116K 17,925 +1,422 +9%
BlackRock
12
BlackRock
New York
$84.8K 13,061 -3,909 -23%
Northern Trust
13
Northern Trust
Illinois
$83.2K 12,825 -894 -7%
IWC
14
Integrated Wealth Concepts
Massachusetts
$77.9K 12,000 – –
State Street
15
State Street
Massachusetts
$75.7K 11,663 -300 -3%
JIR
16
James Investment Research
Ohio
$65K 10,022 – –
NA
17
NewEdge Advisors
Louisiana
$65K 10,022 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$26K 4,019 -7,330 -65%
TRCT
19
Tower Research Capital (TRC)
New York
$8.31K 1,281 -1,333 -51%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.64K 252 – –
UBS Group
21
UBS Group
Switzerland
$863 133 -211 -61%
Wells Fargo
22
Wells Fargo
California
$234 36 +1 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$39 6 +6 New
HNB
24
Huntington National Bank
Ohio
$6 1 – –
PCM
25
Perritt Capital Management
Illinois
– – -12,000 Closed
1
2