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NATI

National Instruments Corp

Delisted

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

311 hedge funds and large institutions have $4.45B invested in National Instruments Corp in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.7B → $4.45B (-$249M)

7% less funds holding

Funds holding: 334311 (-23)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

50% less call options, than puts

Call options by funds: $8K | Put options by funds: $16K

Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
104
Reduced
130
Closed
50
Calls
$8K
Puts
$16K
Net Calls
-$8K
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$586M +$68.1M +1,596,337 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496M +$2.49M +58,451 +0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$424M -$20.7M -485,295 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$420M +$55.4M +1,299,706 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$196M -$902K -21,142 -0.5%
BCM
6
Bares Capital Management
Texas
$171M -$4.1M -96,070 -2%
State Street
7
State Street
Massachusetts
$123M +$4.83M +113,277 +4%
RP
8
Riverbridge Partners
Minnesota
$112M -$4.68M -109,661 -4%
Goldman Sachs
9
Goldman Sachs
New York
$106M +$25M +585,114 +30%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$95.7M +$29.5M +691,317 +44%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$76.6M -$3.03M -70,937 -4%
RA
12
Royce & Associates
New York
$73M -$9.82M -230,133 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71.5M +$2.46M +57,719 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.8M +$9.69M +227,194 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$67.4M -$2.35M -55,082 -3%
N
16
Nuveen
North Carolina
$55.4M +$55.7M +1,304,761 +8,324%
PIMC
17
Praesidium Investment Management Company
New York
$48.4M -$534K -12,520 -1%
Norges Bank
18
Norges Bank
Norway
$47.4M +$3.19M +74,707 +7%
Wells Fargo
19
Wells Fargo
California
$47.4M -$2.17M -50,788 -4%
Northern Trust
20
Northern Trust
Illinois
$47.1M +$4.45M +104,288 +10%
Federated Hermes
21
Federated Hermes
Pennsylvania
$46.2M -$2.05M -48,058 -4%
Bank of America
22
Bank of America
North Carolina
$40.2M -$104K -2,431 -0.3%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$35.2M +$213K +5,001 +0.6%
American Century Companies
24
American Century Companies
Missouri
$33.4M -$11.7M -274,933 -26%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$33M -$2.53M -59,305 -7%

NATI Hedge Fund Activity: Q2 2019 in Review

311 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2019, worth a combined $4.45B — down 5.3% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NATI and 32 opened new positions — a net loss of 18 holders — while 130 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Invesco, cutting an estimated $63.7M.

  • 311 institutional investors held National Instruments Corp (NATI) as of Q2 2019, down from 334 in Q1 2019.
  • Funds reported $4.45B of National Instruments Corp stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 32 funds opened new National Instruments Corp positions in Q2 2019 and 50 closed out, a net change of -18 holders.
  • The largest National Instruments Corp buyer in Q2 2019 was BlackRock, an estimated $68.1M added.
  • The largest National Instruments Corp seller in Q2 2019 was Invesco, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2019.