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Nordson
NDSN

Overview Fund Activity

217 hedge funds and large institutions have $3.11B invested in Nordson in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
80
Reduced
78
Closed
21
Calls
$1.47M
Puts
$1.36M
Net Calls
+$103K
Net Calls Change
-$257K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$319M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$74.6M
3
VVP
3
Vulcan Value Partners
Alabama
$12.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$283M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$151M
3
State Street
3
State Street
Massachusetts
$187M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$53.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$19.5M 250,280 -9,317 -4%
American Century Companies
27
American Century Companies
Missouri
$18.7M 239,930 +34,430 +17%
FPA
28
First Pacific Advisors
California
$18.6M 238,300 +300 +0.1%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$16.1M 206,560 +4,918 +2%
WA
30
Westport Advisers
Connecticut
$15.5M 199,000 – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.3M 195,974 +12,393 +7%
SO
32
STRS Ohio
Ohio
$15.2M 195,000 +10,000 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$14.8M 189,893 +141,945 +296%
BIM
34
BlackRock Investment Management
Delaware
$13.9M 179,000 +8,635 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.9M 178,230 +14,359 +9%
VVP
36
Vulcan Value Partners
Alabama
$12.8M 164,094 +164,094 New
Wells Fargo
37
Wells Fargo
California
$12.1M 155,465 +8,401 +6%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$11.5M 147,194 +128,694 +696%
WAM
39
Winslow Asset Management
Ohio
$11.4M 146,531 -3,883 -3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$11.3M 144,642 -886 -0.6%
Charles Schwab
41
Charles Schwab
California
$11.2M 143,597 +10,390 +8%
BTW
42
Boston Trust Walden
Massachusetts
$10.8M 138,919 +3,450 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.4M 133,400 +600 +0.5%
RMA
44
Roffman Miller Associates
Pennsylvania
$9.76M 125,241 +2,326 +2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9.52M 122,184 +5,057 +4%
MAA
46
Managed Account Advisors
New Jersey
$9.07M 116,381 -5,653 -5%
AIG
47
American International Group
New York
$8.79M 112,897 -848 -0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$8.65M 111,104 -6,834 -6%
CS
49
Credit Suisse
Switzerland
$8.39M 107,680 +64,396 +149%
NFA
50
Nationwide Fund Advisors
Ohio
$8.15M 104,568 -3,988 -4%
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