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NATI

National Instruments Corp

Delisted

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

240 hedge funds and large institutions have $2.6B invested in National Instruments Corp in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $940K | Put options by funds: $385K

69% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 67

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 238240 (+2)

7% less capital invested

Capital invested by funds: $2.79B → $2.6B (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
113
Reduced
67
Closed
23
Calls
$940K
Puts
$385K
Net Calls
+$555K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$6.47M +$469K +16,832 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.26M -$362K -13,000 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.24M +$378K +13,549 +6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.13M -$1.66M -59,703 -21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$669K -23,996 -10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$5.99M +$6.09M +218,588 New
FSCM
57
Front Street Capital Management
Montana
$5.94M +$6.05M +216,949 New
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$5.91M +$3.73M +133,819 +164%
AIG
59
American International Group
New York
$5.34M -$26K -933 -0.5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.16M +$532K +19,100 +11%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.83M +$11.2K +402 +0.2%
PPA
62
Parametric Portfolio Associates
Washington
$4.75M -$2.34M -83,898 -33%
TCM
63
Tributary Capital Management
Nebraska
$4.75M +$510K +18,291 +12%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$4.72M +$205K +7,346 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M
USAA
66
United Services Automobile Association
Texas
$4.62M +$1.16M +41,632 +33%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.53M +$2.07M +74,200 +82%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.2M +$542K +19,434 +15%
CS
69
Credit Suisse
Switzerland
$3.92M +$1.38M +49,699 +53%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.82M -$54.8K -1,968 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M +$82.9K +2,975 +2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.56M -$2.17K -78 -0.1%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$3.52M +$99.9K +3,585 +3%
FAM
74
Fenimore Asset Management
New York
$3.34M
Citigroup
75
Citigroup
New York
$3.32M -$276K -9,898 -8%

NATI Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2016, worth a combined $2.6B — down 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NATI positions and 23 closed out — a net gain of 4 holders — while 113 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $71.3M. The largest seller was Brown Advisory, cutting an estimated $106M.

  • 240 institutional investors held National Instruments Corp (NATI) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $2.6B of National Instruments Corp stock for Q2 2016, down 7% quarter-over-quarter.
  • 27 funds opened new National Instruments Corp positions in Q2 2016 and 23 closed out, a net change of +4 holders.
  • The largest National Instruments Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $71.3M added.
  • The largest National Instruments Corp seller in Q2 2016 was Brown Advisory, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.