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Natural Alternatives International
NAII

Overview Fund Activity

23 hedge funds and large institutions have $11.9M invested in Natural Alternatives International in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$751K
2
EF
2
Empowered Funds
Pennsylvania
$129K
3
TRCT
3
Tower Research Capital (TRC)
New York
$10.8K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73
5
Wells Fargo
5
Wells Fargo
California
$238

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.65M
3
CSC
3
Caldwell Sutter Capital
California
$2.71M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$92K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Caldwell Sutter Capital
California
$2.71M 444,338 -5,357 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.65M 434,359 -5,925 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M 333,256 -4,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48M 243,062 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.06M 174,041 -164,709 -49%
BCM
6
Bridgeway Capital Management
Texas
$751K 123,238 +1,575 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$244K 40,123 – –
Northern Trust
8
Northern Trust
Illinois
$158K 25,930 -1,957 -7%
EF
9
Empowered Funds
Pennsylvania
$129K 21,228 +1,575 +8%
LWM
10
Liberty Wealth Management
California
$113K 18,550 -1,106 -6%
CCB
11
Cutter & Co Brokerage
Missouri
$102K 16,733 -2,500 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92K 15,100 -5,300 -26%
IWC
13
Integrated Wealth Concepts
Massachusetts
$73.1K 12,000 – –
BlackRock
14
BlackRock
New York
$71.6K 11,761 -1,160 -9%
State Street
15
State Street
Massachusetts
$71K 11,663 – –
JIR
16
James Investment Research
Ohio
$61K 10,022 – –
NA
17
NewEdge Advisors
Louisiana
$61K 10,022 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$13K 2,232 – –
TRCT
19
Tower Research Capital (TRC)
New York
$10.8K 1,771 +191 +12%
Wells Fargo
20
Wells Fargo
California
$238 39 +1 +3%
SRCM
21
Signature Resources Capital Management
California
$225 35 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$73 12 +4 +50%
HNB
23
Huntington National Bank
Ohio
$6 1 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
– – -252 Closed
Bank of America
25
Bank of America
North Carolina
– – -6 Closed
1
2