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NATI

National Instruments Corp

Delisted

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

250 hedge funds and large institutions have $3.04B invested in National Instruments Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $711K

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

67% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 66

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $2.72B → $3.04B (+$322M)

7% more funds holding

Funds holding: 233250 (+17)

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
110
Reduced
66
Closed
21
Calls
$3.02M
Puts
$711K
Net Calls
+$2.31M
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$337M +$33M +1,133,489 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$10.5M +361,016 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$216M +$4.76M +163,296 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$194M +$11.7M +402,688 +7%
RP
5
Riverbridge Partners
Minnesota
$182M +$9.48M +325,612 +6%
FPP
6
Findlay Park Partners
United Kingdom
$146M +$21.1M +724,872 +18%
BFA
7
BlackRock Fund Advisors
California
$130M +$7.33M +251,679 +6%
GIM
8
Generation Investment Management
United Kingdom
$118M -$437K -15,005 -0.4%
BCM
9
Bares Capital Management
Texas
$101M +$2.04M +70,061 +2%
BIT
10
BlackRock Institutional Trust
California
$98.8M +$3.4M +116,882 +4%
RA
11
Royce & Associates
New York
$91.9M -$9.83M -337,510 -10%
State Street
12
State Street
Massachusetts
$84.7M -$1.54M -52,917 -2%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$61M +$161K +5,515 +0.3%
HIM
14
Hermes Investment Management
United Kingdom
$51.9M +$9.74M +334,614 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.9M -$646K -22,180 -1%
Northern Trust
16
Northern Trust
Illinois
$36.2M -$15.5M -530,743 -31%
Bank of America
17
Bank of America
North Carolina
$35.4M -$38.2M -1,310,133 -53%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.6M +$413K +14,182 +2%
ACM
19
Atlanta Capital Management
Georgia
$27.5M +$245K +8,405 +1%
Norges Bank
20
Norges Bank
Norway
$25.5M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.4M +$1.29M +44,450 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.1M +$1.94M +66,534 +9%
SAM
23
Silvercrest Asset Management
New York
$22.6M +$5.13M +176,016 +32%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$21.6M +$36.5K +1,252 +0.2%
SIMG
25
Stephens Investment Management Group
Texas
$20.7M +$942K +32,345 +5%

NATI Hedge Fund Activity: Q4 2016 in Review

250 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2016, worth a combined $3.04B — up 12% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NATI positions and 21 closed out — a net gain of 20 holders — while 110 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $33M. The largest seller was Bank of America, cutting an estimated $38.2M.

  • 250 institutional investors held National Instruments Corp (NATI) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $3.04B of National Instruments Corp stock for Q4 2016, up 12% quarter-over-quarter.
  • 41 funds opened new National Instruments Corp positions in Q4 2016 and 21 closed out, a net change of +20 holders.
  • The largest National Instruments Corp buyer in Q4 2016 was Janus Henderson Investors US, an estimated $33M added.
  • The largest National Instruments Corp seller in Q4 2016 was Bank of America, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.