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NATI

National Instruments Corp

Delisted

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

286 hedge funds and large institutions have $4.99B invested in National Instruments Corp in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

67% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 75

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more call options, than puts

Call options by funds: $391K | Put options by funds: $323K

15% more capital invested

Capital invested by funds: $4.32B → $4.99B (+$667M)

6% more funds holding

Funds holding: 270286 (+16)

Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
125
Reduced
75
Closed
21
Calls
$391K
Puts
$323K
Net Calls
+$68K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$550M -$4.53M -99,466 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M +$15M +328,378 +3%
BlackRock
3
BlackRock
New York
$475M +$21M +461,597 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M -$7.37M -161,598 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$323M +$12.1M +265,509 +4%
BCM
6
Bares Capital Management
Texas
$209M +$27.7M +608,258 +16%
RP
7
Riverbridge Partners
Minnesota
$152M -$4.87M -106,855 -3%
State Street
8
State Street
Massachusetts
$144M +$6.34M +139,127 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$134M +$20.7M +453,597 +20%
RA
10
Royce & Associates
New York
$98.6M -$2.75M -60,294 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$97.5M +$1.5M +32,919 +2%
Invesco
12
Invesco
Georgia
$83.9M -$720K -15,804 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78.7M +$1.76M +38,643 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$64.7M +$56.7M +1,244,624 +1,315%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$56.7M +$3.34M +73,173 +7%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$56.6M +$53.4M +1,171,825 New
PIMC
17
Praesidium Investment Management Company
New York
$54.8M +$4.07M +89,186 +9%
Norges Bank
18
Norges Bank
Norway
$46.7M +$2.79M +61,262 +7%
Goldman Sachs
19
Goldman Sachs
New York
$46.6M -$8.84M -193,929 -17%
Northern Trust
20
Northern Trust
Illinois
$46.2M +$1.02M +22,321 +2%
Bank of America
21
Bank of America
North Carolina
$41.3M +$3.1M +68,060 +9%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M +$4.28M +93,800 +13%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$38.5M +$1.39M +30,536 +4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$37.2M +$5.57M +122,304 +19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$35.7M +$338K +7,418 +1%

NATI Hedge Fund Activity: Q3 2018 in Review

286 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2018, worth a combined $4.99B — up 15% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NATI positions and 21 closed out — a net gain of 19 holders — while 125 added to existing stakes and 75 trimmed.

The largest buyer was Federated Hermes, adding an estimated $56.7M. The largest seller was AllianceBernstein, cutting an estimated $112M.

  • 286 institutional investors held National Instruments Corp (NATI) as of Q3 2018, up from 270 in Q2 2018.
  • Funds reported $4.99B of National Instruments Corp stock for Q3 2018, up 15% quarter-over-quarter.
  • 40 funds opened new National Instruments Corp positions in Q3 2018 and 21 closed out, a net change of +19 holders.
  • The largest National Instruments Corp buyer in Q3 2018 was Federated Hermes, an estimated $56.7M added.
  • The largest National Instruments Corp seller in Q3 2018 was AllianceBernstein, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2018.