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Nordson

224 hedge funds and large institutions have $2.98B invested in Nordson in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

3% less funds holding

Funds holding: 230224 (-6)

19% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.47M

20% less capital invested

Capital invested by funds: $3.74B → $2.98B (-$756M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
79
Reduced
87
Closed
24
Calls
$1.19M
Puts
$1.47M
Net Calls
-$281K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$20.6M +$271K +3,814 +1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$20.5M -$6.86M -96,680 -25%
MTC
28
McDaniel Terry & Co
Texas
$19.2M +$120K +1,687 +0.6%
CRC
29
Curi RMB Capital
Illinois
$17M +$764K +10,762 +5%
IAM
30
Impax Asset Management
New Hampshire
$15.8M -$4.59M -64,598 -22%
FAM
31
Fred Alger Management
New York
$15M +$904K +12,739 +6%
WA
32
Westport Advisers
Connecticut
$14M
FPA
33
First Pacific Advisors
California
$13.2M +$3.19M +44,900 +32%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.2M +$284K +4,000 +2%
WAM
35
Winslow Asset Management
Ohio
$12.8M -$267K -3,757 -2%
BIM
36
BlackRock Investment Management
Delaware
$12.8M -$144K -2,030 -1%
CCM
37
Copeland Capital Management
Pennsylvania
$12.3M +$704K +9,913 +6%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$12.1M -$994K -14,009 -8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$11.6M -$2.96M -41,711 -20%
Invesco
40
Invesco
Georgia
$10.8M +$1.48M +20,815 +16%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$10.6M +$1.33M +18,714 +14%
BTW
42
Boston Trust Walden
Massachusetts
$10.3M +$375K +5,288 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.1M -$1.11M -15,700 -10%
Principal Financial Group
44
Principal Financial Group
Iowa
$10.1M -$241K -3,397 -2%
MAA
45
Managed Account Advisors
New Jersey
$9.59M +$420K +5,916 +5%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$9.17M -$819K -11,540 -8%
AIG
47
American International Group
New York
$8.69M -$5.47K -77 -0.1%
JP Morgan Chase
48
JP Morgan Chase
New York
$8.64M +$221K +3,116 +3%
MSA
49
Mason Street Advisors
Wisconsin
$8.56M -$3.27K -46 -0%
Franklin Resources
50
Franklin Resources
California
$8.3M -$199K -2,800 -2%

NDSN Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2014, worth a combined $2.98B — down 20% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NDSN and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Capital Research Global Investors, adding an estimated $49.9M. The largest seller was KeyBank National Association, cutting an estimated $529M.

  • 224 institutional investors held Nordson (NDSN) as of Q1 2014, down from 230 in Q4 2013.
  • Funds reported $2.98B of Nordson stock for Q1 2014, down 20% quarter-over-quarter.
  • 19 funds opened new Nordson positions in Q1 2014 and 24 closed out, a net change of -5 holders.
  • The largest Nordson buyer in Q1 2014 was Capital Research Global Investors, an estimated $49.9M added.
  • The largest Nordson seller in Q1 2014 was KeyBank National Association, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2014.