We are live on ! Find out more
NATI

National Instruments Corp

Delisted

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

334 hedge funds and large institutions have $4.7B invested in National Instruments Corp in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 326334 (+8)

1% less capital invested

Capital invested by funds: $4.73B → $4.7B (-$30.2M)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

52% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $6.36M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
119
Reduced
122
Closed
35
Calls
$3.03M
Puts
$6.36M
Net Calls
-$3.33M
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$37M +$1.78M +39,202 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$34.9M +$5.91M +130,258 +20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$34.2M +$383K +8,440 +1%
Millennium Management
29
Millennium Management
New York
$32.3M -$17.6M -387,774 -35%
SIMG
30
Stephens Investment Management Group
Texas
$31M +$251K +5,538 +0.8%
ACM
31
Atlanta Capital Management
Georgia
$29.7M -$864K -19,065 -3%
Charles Schwab
32
Charles Schwab
California
$28.8M +$2.53M +55,800 +9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$27.9M +$8.16M +179,965 +40%
AQR Capital Management
34
AQR Capital Management
Connecticut
$22.7M -$1.65M -36,468 -7%
Principal Financial Group
35
Principal Financial Group
Iowa
$22.2M +$130K +2,863 +0.6%
MTC
36
McDaniel Terry & Co
Texas
$20.6M -$169K -3,722 -0.8%
TM
37
Tikvah Management
North Carolina
$19.5M
Renaissance Technologies
38
Renaissance Technologies
New York
$18.8M +$10.6M +234,500 +124%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.6M +$405K +8,939 +2%
WRF
40
Waddell & Reed Financial
Kansas
$18M +$5.32M +117,260 +41%
PPA
41
Parametric Portfolio Associates
Washington
$17.2M +$1.64M +36,175 +10%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$17.1M +$12.3M +271,188 +237%
Ameriprise
43
Ameriprise
Minnesota
$16.9M +$1.08M +23,876 +7%
Legal & General Group
44
Legal & General Group
United Kingdom
$16.6M +$454K +10,006 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$16.3M -$901K -19,861 -5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$14.9M +$2.91M +64,276 +24%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$11M -242,200 -42%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.8M +$18.3K +404 +0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$13M +$4.21M +92,853 +46%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$13M +$1.06M +23,427 +9%

NATI Hedge Fund Activity: Q1 2019 in Review

334 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2019, worth a combined $4.7B — down 0.64% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NATI positions and 35 closed out — a net gain of 10 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $71.4M. The largest seller was William Blair Investment Management, cutting an estimated $38.4M.

  • 334 institutional investors held National Instruments Corp (NATI) as of Q1 2019, up from 326 in Q4 2018.
  • Funds reported $4.7B of National Instruments Corp stock for Q1 2019, down 0.64% quarter-over-quarter.
  • 45 funds opened new National Instruments Corp positions in Q1 2019 and 35 closed out, a net change of +10 holders.
  • The largest National Instruments Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $71.4M added.
  • The largest National Instruments Corp seller in Q1 2019 was William Blair Investment Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2019.