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NATI

National Instruments Corp

Delisted

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

226 hedge funds and large institutions have $2.89B invested in National Instruments Corp in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2% more funds holding

Funds holding: 221226 (+5)

3% more capital invested

Capital invested by funds: $2.8B → $2.89B (+$89M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
96
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.6M +$1.08M +34,696 +6%
TM
27
Tikvah Management
North Carolina
$14.9M
KCM
28
Kornitzer Capital Management
Kansas
$14.7M -$13.9M -449,084 -49%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.6M +$8.11M +261,100 +160%
Artisan Partners
30
Artisan Partners
Wisconsin
$13.5M -$72.6M -2,337,831 -85%
MTC
31
McDaniel Terry & Co
Texas
$13.3M +$188K +6,058 +1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$13.2M +$2.79M +90,004 +28%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$12.8M +$12.1M +390,830 +5,003%
MAA
34
Managed Account Advisors
New Jersey
$12.3M -$636K -20,487 -5%
Citadel Advisors
35
Citadel Advisors
Florida
$12.2M +$5.84M +187,945 +97%
TCIM
36
TIAA CREF Investment Management
New York
$11.2M +$990K +31,895 +10%
PPA
37
Parametric Portfolio Associates
Washington
$10.3M -$93 -3 -0%
Millennium Management
38
Millennium Management
New York
$10.2M +$2.51M +80,805 +34%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.31M +$973K +31,327 +12%
SBWIC
40
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.29M +$125K +4,025 +1%
SAM
41
Silvercrest Asset Management
New York
$9.27M +$8.99M +289,404 New
BIM
42
BlackRock Investment Management
Delaware
$8.78M +$60.3K +1,942 +0.7%
Principal Financial Group
43
Principal Financial Group
Iowa
$8.78M +$481K +15,481 +6%
BG
44
BlackRock Group
United Kingdom
$8.01M +$5.59M +179,936 +257%
FIM
45
Friedberg Investment Management
Texas
$7.9M +$1.1M +35,495 +17%
Ameriprise
46
Ameriprise
Minnesota
$7.88M +$272K +8,759 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.67M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.59M -$185K -5,948 -2%
Goldman Sachs
49
Goldman Sachs
New York
$7.31M +$840K +27,069 +13%
Charles Schwab
50
Charles Schwab
California
$7.27M +$848K +27,314 +14%

NATI Hedge Fund Activity: Q1 2015 in Review

226 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2015, worth a combined $2.89B — up 3.2% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NATI positions and 17 closed out — a net gain of 8 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $34.2M. The largest seller was Artisan Partners, cutting an estimated $72.6M.

  • 226 institutional investors held National Instruments Corp (NATI) as of Q1 2015, up from 221 in Q4 2014.
  • Funds reported $2.89B of National Instruments Corp stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 25 funds opened new National Instruments Corp positions in Q1 2015 and 17 closed out, a net change of +8 holders.
  • The largest National Instruments Corp buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $34.2M added.
  • The largest National Instruments Corp seller in Q1 2015 was Artisan Partners, an estimated $72.6M sold.

Based on aggregated 13F filings for Q1 2015.