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NATI

National Instruments Corp

Delisted

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

334 hedge funds and large institutions have $4.7B invested in National Instruments Corp in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 326334 (+8)

1% less capital invested

Capital invested by funds: $4.73B → $4.7B (-$30.2M)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

52% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $6.36M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
119
Reduced
122
Closed
35
Calls
$3.03M
Puts
$6.36M
Net Calls
-$3.33M
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$549M +$33.6M +740,064 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M +$5.05M +111,395 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$469M -$19.4M -427,806 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$386M +$22.1M +488,392 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M +$269K +5,934 +0.1%
BCM
6
Bares Capital Management
Texas
$185M -$11.8M -260,393 -6%
State Street
7
State Street
Massachusetts
$125M +$2.72M +59,986 +2%
RP
8
Riverbridge Partners
Minnesota
$123M -$12.1M -266,295 -9%
RA
9
Royce & Associates
New York
$87.3M -$212K -4,670 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$86M +$45.7M +1,007,875 +108%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$84.1M -$5.62M -123,879 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$73.7M +$71.4M +1,574,986 +1,845%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73M +$1.84M +40,614 +3%
Invesco
14
Invesco
Georgia
$71.9M -$3.79M -83,628 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$70.4M -$38.4M -846,056 -35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.6M +$2.92M +64,324 +5%
Wells Fargo
17
Wells Fargo
California
$52.3M -$1.45M -31,886 -3%
PIMC
18
Praesidium Investment Management Company
New York
$51.7M +$956K +21,093 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$50.9M -$2.78M -61,315 -5%
American Century Companies
20
American Century Companies
Missouri
$47.5M -$2.6M -57,376 -5%
Norges Bank
21
Norges Bank
Norway
$46.8M +$2.19M +48,393 +5%
Northern Trust
22
Northern Trust
Illinois
$45.1M +$2.15M +47,498 +5%
Bank of America
23
Bank of America
North Carolina
$42.6M +$3.35M +73,812 +8%
TCIM
24
TIAA CREF Investment Management
New York
$38.7M +$9.26M +204,224 +31%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$37.5M -$1.69M -37,333 -4%

NATI Hedge Fund Activity: Q1 2019 in Review

334 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2019, worth a combined $4.7B — down 0.64% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NATI positions and 35 closed out — a net gain of 10 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $71.4M. The largest seller was William Blair Investment Management, cutting an estimated $38.4M.

  • 334 institutional investors held National Instruments Corp (NATI) as of Q1 2019, up from 326 in Q4 2018.
  • Funds reported $4.7B of National Instruments Corp stock for Q1 2019, down 0.64% quarter-over-quarter.
  • 45 funds opened new National Instruments Corp positions in Q1 2019 and 35 closed out, a net change of +10 holders.
  • The largest National Instruments Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $71.4M added.
  • The largest National Instruments Corp seller in Q1 2019 was William Blair Investment Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2019.