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Nordson
NDSN

Overview Fund Activity

235 hedge funds and large institutions have $3.19B invested in Nordson in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
65
Reduced
104
Closed
22
Calls
$738K
Puts
$2.33M
Net Calls
-$1.59M
Net Calls Change
-$2.2M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$19.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.1M
3
SO
3
STRS Ohio
Ohio
$14.1M
4
EAM
4
Eagle Asset Management
Florida
$11.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.96M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
State Street
3
State Street
Massachusetts
$182M
4
Millennium Management
4
Millennium Management
New York
$3.73M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$19.5M 256,188 -11,428 -4%
CCM
27
Copeland Capital Management
Pennsylvania
$16.4M 216,096 +22,237 +11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$16.1M 211,847 +186,142 +724%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16M 209,981 -16,400 -7%
WA
30
Westport Advisers
Connecticut
$15.1M 199,000 – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.6M 191,505 +32,513 +20%
FPA
32
First Pacific Advisors
California
$14.2M 187,200 – –
IAM
33
Impax Asset Management
New Hampshire
$14.2M 186,852 -33,432 -15%
SO
34
STRS Ohio
Ohio
$14.1M 185,000 +185,000 New
BIM
35
BlackRock Investment Management
Delaware
$13.4M 176,102 -3,302 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.9M 169,034 +3,746 +2%
WAM
37
Winslow Asset Management
Ohio
$12.4M 162,942 -2,931 -2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$11.5M 151,650 -80,820 -35%
EAM
39
Eagle Asset Management
Florida
$11.5M 150,806 +150,806 New
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$11.1M 145,511 -1,197 -0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.1M 132,800 -100 -0.1%
Prudential Financial
42
Prudential Financial
New Jersey
$9.96M 130,871 +83,997 +179%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$9.25M 121,537 -2,987 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$9.04M 118,830 +1,374 +1%
O
45
OppenheimerFunds
New York
$9.02M 118,522 +9,448 +9%
AIG
46
American International Group
New York
$8.9M 117,040 -2,253 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.75M 115,072 -23,431 -17%
Lazard Asset Management
48
Lazard Asset Management
New York
$8.65M 113,679 +8,079 +8%
MSA
49
Mason Street Advisors
Wisconsin
$8.59M 112,909 -7,614 -6%
RMA
50
Roffman Miller Associates
Pennsylvania
$8.59M 112,864 +5,408 +5%
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