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Nordson

230 hedge funds and large institutions have $3.74B invested in Nordson in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.1M

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% more capital invested

Capital invested by funds: $3.72B → $3.74B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 234230 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
80
Reduced
76
Closed
29
Calls
$4.55M
Puts
$2.1M
Net Calls
+$2.44M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$22.1M -$13M -178,093 -37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.6M +$1.72M +23,624 +9%
Ameriprise
28
Ameriprise
Minnesota
$21.5M -$2.61M -35,781 -11%
IAM
29
Impax Asset Management
New Hampshire
$21.5M
MTC
30
McDaniel Terry & Co
Texas
$20.1M +$162K +2,230 +0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$18.9M +$11.2M +153,921 +153%
CRC
32
Curi RMB Capital
Illinois
$17.1M +$124K +1,707 +0.7%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$15.3M -$28.7M -394,585 -66%
FAM
34
Fred Alger Management
New York
$14.8M +$4.93M +67,723 +51%
WA
35
Westport Advisers
Connecticut
$14.8M
WAM
36
Winslow Asset Management
Ohio
$13.8M -$878K -12,057 -6%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$13.8M +$675K +9,278 +5%
BIM
38
BlackRock Investment Management
Delaware
$13.7M +$893K +12,265 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$13.6M +$262K +3,600 +2%
American Century Companies
40
American Century Companies
Missouri
$12.9M
CCM
41
Copeland Capital Management
Pennsylvania
$12.2M -$818K -11,239 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.8M +$1.85M +25,360 +19%
TAM
43
Tiverton Asset Management
Delaware
$11.4M
TA
44
Teachers Advisors
New York
$11M +$394K +5,414 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$10.9M +$144K +1,983 +1%
FPA
46
First Pacific Advisors
California
$10.6M -$87.4K -1,200 -0.8%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$10.5M +$16.9K +232 +0.2%
BTW
48
Boston Trust Walden
Massachusetts
$10.5M +$216K +2,964 +2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.82M +$47.5K +652 +0.5%
Invesco
50
Invesco
Georgia
$9.81M +$1.06M +14,523 +12%

NDSN Hedge Fund Activity: Q4 2013 in Review

230 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2013, worth a combined $3.74B — up 0.36% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NDSN and 26 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 80 added.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $49.7M. The largest seller was Fidelity Investments, cutting an estimated $28.7M.

  • 230 institutional investors held Nordson (NDSN) as of Q4 2013, down from 234 in Q3 2013.
  • Funds reported $3.74B of Nordson stock for Q4 2013, up 0.36% quarter-over-quarter.
  • 26 funds opened new Nordson positions in Q4 2013 and 29 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2013 was Munder Capital Management, an estimated $49.7M added.
  • The largest Nordson seller in Q4 2013 was Fidelity Investments, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2013.