NAII icon

Natural Alternatives International
NAII

Overview Fund Activity

27 hedge funds and large institutions have $11.4M invested in Natural Alternatives International in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$254K
2
BCM
2
Bridgeway Capital Management
Texas
$752K
3
EF
3
Empowered Funds
Pennsylvania
$138K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
UBS Group
5
UBS Group
Switzerland
$3.38K

Top Sellers

1
CSC
1
Caldwell Sutter Capital
California
$2.48M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.57M
3
LWM
3
Liberty Wealth Management
California
$84K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.98M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.57M 427,008 -7,351 -2%
CSC
2
Caldwell Sutter Capital
California
$2.48M 412,175 -32,163 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M 328,856 -4,400 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46M 243,062 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.05M 174,841 +800 +0.5%
BCM
6
Bridgeway Capital Management
Texas
$752K 124,858 +1,620 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$254K 42,147 +2,024 +5%
Northern Trust
8
Northern Trust
Illinois
$148K 24,593 -1,337 -5%
EF
9
Empowered Funds
Pennsylvania
$138K 22,848 +1,620 +8%
CCB
10
Cutter & Co Brokerage
Missouri
$101K 16,711 -22 -0.1%
LWM
11
Liberty Wealth Management
California
$84K 14,000 -4,550 -25%
IWC
12
Integrated Wealth Concepts
Massachusetts
$72.2K 12,000 – –
State Street
13
State Street
Massachusetts
$70.2K 11,663 – –
BlackRock
14
BlackRock
New York
$65.7K 10,921 -840 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K 10,799 -4,301 -28%
JIR
16
James Investment Research
Ohio
$60.3K 10,022 – –
NA
17
NewEdge Advisors
Louisiana
$60.3K 10,022 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8K 1,473 -759 -34%
TRCT
19
Tower Research Capital (TRC)
New York
$6.24K 1,037 -734 -41%
UBS Group
20
UBS Group
Switzerland
$3.38K 562 +562 New
Bank of America
21
Bank of America
North Carolina
$247 41 +41 New
SRCM
22
Signature Resources Capital Management
California
$211 35 – –
IC
23
Innealta Capital
Texas
$84 14 +14 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$60 10 -2 -17%
CAS
25
Coppell Advisory Solutions
Texas
$18 3 +3 New
1
2