We are live on ! Find out more
NDSN icon

Nordson

224 hedge funds and large institutions have $2.4B invested in Nordson in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $840K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$43.9M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
86
Closed
27
Calls
$1.19M
Puts
$840K
Net Calls
+$347K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$16.9M -$245K -3,569 -1%
American Century Companies
27
American Century Companies
Missouri
$15.8M -$528K -7,690 -3%
CRC
28
Curi RMB Capital
Illinois
$15.8M -$186K -2,702 -1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$15.7M +$16.8M +244,657 New
Wells Fargo
30
Wells Fargo
California
$14.3M +$6.02M +87,618 +65%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$13.3M -$175K -2,550 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.8M
Principal Financial Group
33
Principal Financial Group
Iowa
$11.1M -$414K -6,035 -3%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$10.9M +$1.17K +17 +0%
BIM
35
BlackRock Investment Management
Delaware
$10.8M -$553K -8,049 -5%
Charles Schwab
36
Charles Schwab
California
$10.4M +$472K +6,867 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$10.3M -$961K -13,987 -8%
WAM
38
Winslow Asset Management
Ohio
$9.31M +$11.7K +170 +0.1%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$9.19M +$646K +9,400 +7%
RMA
40
Roffman Miller Associates
Pennsylvania
$8.78M +$431K +6,281 +5%
Bank of America
41
Bank of America
North Carolina
$8.41M +$294K +4,285 +3%
NC
42
Nicholas Company
Wisconsin
$8.35M +$2.06M +30,000 +30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.28M
Lazard Asset Management
44
Lazard Asset Management
New York
$7.75M +$2.15M +31,331 +35%
CCM
45
Copeland Capital Management
Pennsylvania
$7.74M -$129K -1,881 -2%
Macquarie Group
46
Macquarie Group
Australia
$7.32M -$977K -14,234 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$7.23M +$124K +1,799 +2%
AIG
48
American International Group
New York
$7.03M -$327K -4,759 -4%
ESCM
49
Echo Street Capital Management
New York
$6.98M -$8.82M -128,434 -54%
BA
50
BlackRock Advisors
Delaware
$6.98M +$1.02M +14,910 +16%

NDSN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2015, worth a combined $2.4B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDSN and 24 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 224 institutional investors held Nordson (NDSN) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $2.4B of Nordson stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 24 funds opened new Nordson positions in Q4 2015 and 27 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Nordson seller in Q4 2015 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.