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Natural Alternatives International
NAII

Overview Fund Activity

22 hedge funds and large institutions have $10.8M invested in Natural Alternatives International in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$258K
2
CSC
2
Caldwell Sutter Capital
California
$2.37M
3
BCM
3
Bridgeway Capital Management
Texas
$722K
4
EF
4
Empowered Funds
Pennsylvania
$138K
5
BlackRock
5
BlackRock
New York
$65K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.84M
3
Morgan Stanley
3
Morgan Stanley
New York
$975K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.44M 426,672 -336 -0.1%
CSC
2
Caldwell Sutter Capital
California
$2.37M 414,475 +2,300 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.84M 320,856 -8,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39M 243,062 – –
Morgan Stanley
5
Morgan Stanley
New York
$975K 170,091 -4,750 -3%
BCM
6
Bridgeway Capital Management
Texas
$722K 126,064 +1,206 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$258K 45,062 +2,915 +7%
Northern Trust
8
Northern Trust
Illinois
$140K 24,395 -198 -0.8%
EF
9
Empowered Funds
Pennsylvania
$138K 24,054 +1,206 +5%
CCB
10
Cutter & Co Brokerage
Missouri
$95.8K 16,711 – –
LWM
11
Liberty Wealth Management
California
$80K 14,000 – –
IWC
12
Integrated Wealth Concepts
Massachusetts
$68.8K 12,000 – –
State Street
13
State Street
Massachusetts
$66.8K 11,663 – –
BlackRock
14
BlackRock
New York
$65K 11,341 +420 +4%
JIR
15
James Investment Research
Ohio
$57.4K 10,022 – –
NA
16
NewEdge Advisors
Louisiana
$57.4K 10,022 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5K 973 -500 -34%
TRCT
18
Tower Research Capital (TRC)
New York
$3.58K 625 -412 -40%
Bank of America
19
Bank of America
North Carolina
$264 46 +5 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$69 12 +2 +20%
CAS
21
Coppell Advisory Solutions
Texas
$20 3 – –
HNB
22
Huntington National Bank
Ohio
$6 1 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -10,799 Closed
UBS Group
24
UBS Group
Switzerland
– – -562 Closed
CAL
25
Capital Advisors Ltd
Ohio
– – -82 Closed
1
2