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NATI

National Instruments Corp

Delisted

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

233 hedge funds and large institutions have $2.72B invested in National Instruments Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 123 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $1.14M

86% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 66

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $2.6B → $2.72B (+$123M)

3% less funds holding

Funds holding: 240233 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
123
Reduced
66
Closed
25
Calls
$4.11M
Puts
$1.14M
Net Calls
+$2.97M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$278M +$58.9M +2,098,501 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$8.04M +286,324 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$194M +$19.9M +708,690 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M -$13.7M -487,180 -8%
RP
5
Riverbridge Partners
Minnesota
$158M +$20.7M +738,941 +15%
FPP
6
Findlay Park Partners
United Kingdom
$114M +$36.5M +1,300,000 +48%
BFA
7
BlackRock Fund Advisors
California
$113M +$11.7M +415,783 +12%
GIM
8
Generation Investment Management
United Kingdom
$109M +$212K +7,554 +0.2%
RA
9
Royce & Associates
New York
$94.3M -$6.18M -220,250 -6%
BCM
10
Bares Capital Management
Texas
$91M +$25M +889,574 +38%
BIT
11
BlackRock Institutional Trust
California
$87.7M +$1.7M +60,439 +2%
State Street
12
State Street
Massachusetts
$79.5M -$233K -8,310 -0.3%
Bank of America
13
Bank of America
North Carolina
$69.8M +$54.7M +1,947,681 +381%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$56.1M -$573K -20,412 -1%
Northern Trust
15
Northern Trust
Illinois
$48.5M +$3.77M +134,263 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.9M +$1.49M +52,992 +4%
HIM
17
Hermes Investment Management
United Kingdom
$38.3M +$2.6M +92,592 +7%
EIP
18
Epoch Investment Partners
New York
$25.4M -$695K -24,747 -3%
ACM
19
Atlanta Capital Management
Georgia
$25.1M -$419K -14,936 -2%
Goldman Sachs
20
Goldman Sachs
New York
$22.5M +$12.2M +435,776 +122%
Norges Bank
21
Norges Bank
Norway
$22.5M +$1.72M +61,312 +8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$22.2M +$259K +9,210 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.3M +$456K +16,238 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$20.2M +$9.75M +347,166 +95%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.9M -$716K -25,507 -4%

NATI Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2016, worth a combined $2.72B — up 4.8% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NATI and 19 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 123 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $58.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $111M sold.

  • 233 institutional investors held National Instruments Corp (NATI) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.72B of National Instruments Corp stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 19 funds opened new National Instruments Corp positions in Q3 2016 and 25 closed out, a net change of -6 holders.
  • The largest National Instruments Corp buyer in Q3 2016 was Janus Henderson Investors US, an estimated $58.9M added.
  • The largest National Instruments Corp seller in Q3 2016 was Capital World Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2016.