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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$6.7M +240,468 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$211M +$28.3M +1,016,889 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M +$11M +395,052 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M +$71.3M +2,558,963 +72%
RP
5
Riverbridge Partners
Minnesota
$133M +$16M +574,765 +13%
Capital World Investors
6
Capital World Investors
California
$111M
GIM
7
Generation Investment Management
United Kingdom
$105M +$22.3K +800 +0%
Brown Advisory
8
Brown Advisory
Maryland
$99.2M -$106M -3,799,488 -51%
BFA
9
BlackRock Fund Advisors
California
$97.7M +$2.89M +103,792 +3%
RA
10
Royce & Associates
New York
$97M -$2.35M -84,200 -2%
BIT
11
BlackRock Institutional Trust
California
$82.9M -$190K -6,826 -0.2%
State Street
12
State Street
Massachusetts
$76.9M +$856K +30,722 +1%
FPP
13
Findlay Park Partners
United Kingdom
$74M
BCM
14
Bares Capital Management
Texas
$63.4M +$1.5M +53,861 +2%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$54.7M -$2.62M -94,038 -5%
Northern Trust
16
Northern Trust
Illinois
$43.1M +$3.8M +136,317 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40M -$961K -34,496 -2%
HIM
18
Hermes Investment Management
United Kingdom
$34.4M +$4.17M +149,588 +14%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$26.7M +$6.46M +231,688 +31%
EIP
20
Epoch Investment Partners
New York
$25.2M +$1.32M +47,256 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$25.1M +$4.13M +148,200 +19%
ACM
22
Atlanta Capital Management
Georgia
$24.6M +$5.74M +206,108 +30%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$21.1M +$39.8K +1,430 +0.2%
Norges Bank
24
Norges Bank
Norway
$21M -$975K -35,000 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.9M +$2.15M +77,055 +12%

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.