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NATI

National Instruments Corp

Delisted

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

201 hedge funds and large institutions have $2.96B invested in National Instruments Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $2.55B → $2.96B (+$408M)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

10% less call options, than puts

Call options by funds: $175K | Put options by funds: $194K

3% less funds holding

Funds holding: 207201 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
74
Reduced
77
Closed
25
Calls
$175K
Puts
$194K
Net Calls
-$19K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$331M -$6.9M -239,932 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$224M +$5.09M +176,940 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$7.57M +263,327 +4%
RA
4
Royce & Associates
New York
$196M +$1.44M +50,000 +0.8%
RP
5
Riverbridge Partners
Minnesota
$171M +$7.21M +250,819 +5%
JHIU
6
Janus Henderson Investors US
Colorado
$157M +$4.3M +149,453 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$147M +$36.1M +1,254,885 +38%
Capital World Investors
8
Capital World Investors
California
$131M -$14.4M -500,000 -11%
Capital Research Global Investors
9
Capital Research Global Investors
California
$101M
BIT
10
BlackRock Institutional Trust
California
$91.2M -$2.36M -81,950 -3%
BFA
11
BlackRock Fund Advisors
California
$87.8M +$5.4M +187,728 +7%
State Street
12
State Street
Massachusetts
$79.2M +$226K +7,876 +0.3%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$76.6M -$1.54M -53,669 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$72.1M +$737K +25,645 +1%
KCM
15
Kornitzer Capital Management
Kansas
$66M -$18M -626,687 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.6M +$15.2M +530,475 +46%
Norges Bank
17
Norges Bank
Norway
$46.7M +$19.2M +668,814 +86%
FPP
18
Findlay Park Partners
United Kingdom
$45.1M +$40M +1,392,000 New
Invesco
19
Invesco
Georgia
$38.7M -$1.53M -53,275 -4%
HIM
20
Hermes Investment Management
United Kingdom
$36.4M -$4.97M -172,769 -13%
Northern Trust
21
Northern Trust
Illinois
$33M -$5.54M -192,615 -16%
Artisan Partners
22
Artisan Partners
Wisconsin
$30.3M +$26.8M +934,073 New
EIP
23
Epoch Investment Partners
New York
$26.2M -$1.65M -57,470 -7%
ACM
24
Atlanta Capital Management
Georgia
$24.4M -$502K -17,455 -2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$22.5M +$162K +5,640 +0.8%

NATI Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2014, worth a combined $2.96B — up 16% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NATI and 19 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $40M. The largest seller was Franklin Resources, exiting entirely with an estimated $29.9M sold.

  • 201 institutional investors held National Instruments Corp (NATI) as of Q2 2014, down from 207 in Q1 2014.
  • Funds reported $2.96B of National Instruments Corp stock for Q2 2014, up 16% quarter-over-quarter.
  • 19 funds opened new National Instruments Corp positions in Q2 2014 and 25 closed out, a net change of -6 holders.
  • The largest National Instruments Corp buyer in Q2 2014 was Findlay Park Partners, an estimated $40M added.
  • The largest National Instruments Corp seller in Q2 2014 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2014.