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NATI

National Instruments Corp

Delisted

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

317 hedge funds and large institutions have $4.58B invested in National Instruments Corp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

7% more funds holding

Funds holding: 296317 (+21)

3% more capital invested

Capital invested by funds: $4.45B → $4.58B (+$134M)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
109
Reduced
112
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M +$92M +2,200,401 +14%
BlackRock
2
BlackRock
New York
$584M -$19.4M -464,424 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$507M +$3.11M +74,461 +0.6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$405M -$5.16M -123,348 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$229M +$13.2M +316,490 +6%
State Street
6
State Street
Massachusetts
$127M -$2.19M -52,454 -2%
RP
7
Riverbridge Partners
Minnesota
$111M -$687K -16,420 -0.6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$101M +$2.94M +70,403 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.2M +$2.1M +50,209 +3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$73.3M -$1.39M -33,355 -2%
RA
11
Royce & Associates
New York
$68M -$3.35M -80,129 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.2M -$7.05M -168,497 -10%
Goldman Sachs
13
Goldman Sachs
New York
$61.1M -$23.9M -571,853 -28%
N
14
Nuveen
North Carolina
$53.8M -$2.26M -54,019 -4%
Northern Trust
15
Northern Trust
Illinois
$49.4M +$523K +12,517 +1%
Norges Bank
16
Norges Bank
Norway
$47.8M
Wells Fargo
17
Wells Fargo
California
$46.5M -$374K -8,936 -0.8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$44.8M +$1.93M +46,037 +5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$38.9M +$4.53M +108,215 +13%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$37.7M +$746K +17,839 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$34.2M -$197K -4,720 -0.6%
Bank of America
22
Bank of America
North Carolina
$31.9M -$4.15M -99,154 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$31M +$1.96M +46,778 +7%
Charles Schwab
24
Charles Schwab
California
$30.9M +$761K +18,198 +3%
SIMG
25
Stephens Investment Management Group
Texas
$29.8M -$227K -5,422 -0.8%

NATI Hedge Fund Activity: Q4 2019 in Review

317 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2019, worth a combined $4.58B — up 3% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NATI positions and 26 closed out — a net gain of 30 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $49M sold.

  • 317 institutional investors held National Instruments Corp (NATI) as of Q4 2019, up from 296 in Q3 2019.
  • Funds reported $4.58B of National Instruments Corp stock for Q4 2019, up 3% quarter-over-quarter.
  • 56 funds opened new National Instruments Corp positions in Q4 2019 and 26 closed out, a net change of +30 holders.
  • The largest National Instruments Corp buyer in Q4 2019 was T. Rowe Price Associates, an estimated $92M added.
  • The largest National Instruments Corp seller in Q4 2019 was Praesidium Investment Management Company, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2019.