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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $13.9M invested in Natural Alternatives International in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
3
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21M
2
Northern Trust
2
Northern Trust
Illinois
$182K
3
CSC
3
Caldwell Sutter Capital
California
$2.94M
4
BCM
4
Bridgeway Capital Management
Texas
$781K
5
EF
5
Empowered Funds
Pennsylvania
$126K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.21M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.83M
3
CCB
3
Cutter & Co Brokerage
Missouri
$126K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14K
5
BlackRock
5
BlackRock
New York
$84.4K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Caldwell Sutter Capital
California
$2.94M 449,695 +3,105 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.83M 440,284 -7,507 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.21M 338,750 +174,200 +106%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M 338,056 -9,700 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59M 243,062 – –
BCM
6
Bridgeway Capital Management
Texas
$781K 121,663 +1,728 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$258K 40,123 – –
Northern Trust
8
Northern Trust
Illinois
$182K 27,887 +15,062 +117%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$133K 20,400 – –
LWM
10
Liberty Wealth Management
California
$128K 19,656 – –
EF
11
Empowered Funds
Pennsylvania
$126K 19,653 +1,728 +10%
CCB
12
Cutter & Co Brokerage
Missouri
$126K 19,233 -5,367 -22%
BlackRock
13
BlackRock
New York
$84.4K 12,921 -140 -1%
IWC
14
Integrated Wealth Concepts
Massachusetts
$78.4K 12,000 – –
State Street
15
State Street
Massachusetts
$74.9K 11,663 – –
JIR
16
James Investment Research
Ohio
$65.4K 10,022 – –
NA
17
NewEdge Advisors
Louisiana
$61.6K 10,022 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$14K 2,232 -1,787 -44%
TRCT
19
Tower Research Capital (TRC)
New York
$10.3K 1,580 +299 +23%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.62K 252 – –
Wells Fargo
21
Wells Fargo
California
$248 38 +2 +6%
SRCM
22
Signature Resources Capital Management
California
$225 35 +35 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$51 8 +2 +33%
Bank of America
24
Bank of America
North Carolina
$40 6 +6 New
CAS
25
Coppell Advisory Solutions
Texas
$19 3 +3 New
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