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NATI

National Instruments Corp

Delisted

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

238 hedge funds and large institutions have $4.26B invested in National Instruments Corp in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,119% more call options, than puts

Call options by funds: $780K | Put options by funds: $64K

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

30% more capital invested

Capital invested by funds: $3.28B → $4.26B (+$987M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 248238 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
29
Increased
102
Reduced
78
Closed
37
Calls
$780K
Puts
$64K
Net Calls
+$716K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$424M +$384M +10,541,641 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$5.03M +138,121 +1%
BlackRock
3
BlackRock
New York
$352M -$14.5M -398,483 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$312M +$15.3M +419,604 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M +$17.1M +470,593 +7%
RP
6
Riverbridge Partners
Minnesota
$224M -$5.27M -144,991 -3%
BCM
7
Bares Capital Management
Texas
$152M +$612K +16,809 +0.4%
GIM
8
Generation Investment Management
United Kingdom
$137M -$14.2M -389,070 -10%
FPP
9
Findlay Park Partners
United Kingdom
$124M -$61.7M -1,697,114 -36%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$115M +$104M +2,863,043 New
RA
11
Royce & Associates
New York
$114M -$1.1M -30,200 -1%
State Street
12
State Street
Massachusetts
$113M +$391K +10,737 +0.4%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$78.7M +$1.7M +46,678 +2%
Invesco
14
Invesco
Georgia
$66.5M +$42.2M +1,159,887 +235%
Northern Trust
15
Northern Trust
Illinois
$66M +$654K +17,988 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.9M +$734K +20,175 +1%
HIM
17
Hermes Investment Management
United Kingdom
$59.3M -$5.8M -159,480 -10%
Bank of America
18
Bank of America
North Carolina
$45.2M +$1.22M +33,519 +3%
American Century Companies
19
American Century Companies
Missouri
$44M +$39.8M +1,093,159 New
Goldman Sachs
20
Goldman Sachs
New York
$42.5M +$17.9M +493,245 +87%
Norges Bank
21
Norges Bank
Norway
$39.2M +$5.63M +154,671 +19%
Wells Fargo
22
Wells Fargo
California
$38.1M +$32.4M +891,874 +1,588%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36M +$945K +25,972 +3%
TCM
24
TimesSquare Capital Management
New York
$34.1M -$5.13M -140,900 -14%
PIMC
25
Praesidium Investment Management Company
New York
$33.5M +$30.3M +833,052 New

NATI Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2017, worth a combined $4.26B — up 30% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NATI and 29 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 102 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $384M. The largest seller was Findlay Park Partners, cutting an estimated $61.7M.

  • 238 institutional investors held National Instruments Corp (NATI) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.26B of National Instruments Corp stock for Q2 2017, up 30% quarter-over-quarter.
  • 29 funds opened new National Instruments Corp positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest National Instruments Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $384M added.
  • The largest National Instruments Corp seller in Q2 2017 was Findlay Park Partners, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2017.