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NATI

National Instruments Corp

Delisted

NATI was delisted on the 10th of October, 2023.

221 hedge funds and large institutions have $2.8B invested in National Instruments Corp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

8% more funds holding

Funds holding: 204221 (+17)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% more capital invested

Capital invested by funds: $2.8B → $2.8B (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
80
Reduced
76
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$19.6M -$777K -25,025 -4%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$18.1M +$18.1M +582,442 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16.9M +$741K +23,874 +5%
TM
29
Tikvah Management
North Carolina
$14.5M +$1.86M +60,000 +15%
GAM
30
Gotham Asset Management
New York
$14.4M +$13.5M +433,796 +1,481%
MTC
31
McDaniel Terry & Co
Texas
$12.7M +$318K +10,242 +3%
MAA
32
Managed Account Advisors
New Jersey
$12.6M -$668K -21,509 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10M +$2.27M +73,264 +29%
PPA
34
Parametric Portfolio Associates
Washington
$10M +$94.2K +3,034 +1%
TCIM
35
TIAA CREF Investment Management
New York
$9.89M +$308K +9,926 +3%
SBWIC
36
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.89M -$141K -4,550 -2%
BIM
37
BlackRock Investment Management
Delaware
$8.46M -$69.7K -2,247 -0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.06M -$758K -24,425 -9%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.04M +$202K +6,508 +3%
BTS
40
BB&T Securities
Virginia
$7.68M -$34.2K -1,103 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.67M -$2.43M -78,135 -24%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.55M +$803K +25,872 +12%
Millennium Management
43
Millennium Management
New York
$7.41M +$7.4M +238,371 New
Ameriprise
44
Ameriprise
Minnesota
$7.37M -$141K -4,557 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$7.05M -$37.6K -1,211 -0.5%
Comerica Bank
46
Comerica Bank
Texas
$6.9M +$3.29M +105,959 +91%
FIM
47
Friedberg Investment Management
Texas
$6.56M +$31.4K +1,010 +0.5%
CRC
48
Curi RMB Capital
Illinois
$6.49M +$120K +3,882 +2%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$6.36M +$1.21M +39,034 +24%
Goldman Sachs
50
Goldman Sachs
New York
$6.25M +$634K +20,441 +11%

NATI Hedge Fund Activity: Q4 2014 in Review

221 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2014, worth a combined $2.8B — up 0.11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NATI positions and 9 closed out — a net gain of 21 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $18.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.6M.

  • 221 institutional investors held National Instruments Corp (NATI) as of Q4 2014, up from 204 in Q3 2014.
  • Funds reported $2.8B of National Instruments Corp stock for Q4 2014, up 0.11% quarter-over-quarter.
  • 30 funds opened new National Instruments Corp positions in Q4 2014 and 9 closed out, a net change of +21 holders.
  • The largest National Instruments Corp buyer in Q4 2014 was Mackenzie Financial, an estimated $18.1M added.
  • The largest National Instruments Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2014.