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Nordson

269 hedge funds and large institutions have $3.12B invested in Nordson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.34M

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

11% more capital invested

Capital invested by funds: $2.81B → $3.12B (+$307M)

9% more funds holding

Funds holding: 247269 (+22)

Holders
269
Holders Change
+22
Holders Change %
+8.91%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
106
Reduced
85
Closed
15
Calls
$2.31M
Puts
$1.34M
Net Calls
+$965K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Edge Asset Management
Washington
$23.6M -$103K -1,273 -0.4%
MTC
27
McDaniel Terry & Co
Texas
$23.4M -$56K -695 -0.2%
BTW
28
Boston Trust Walden
Massachusetts
$20.3M -$205K -2,540 -1%
TCIM
29
TIAA CREF Investment Management
New York
$20.1M -$2.92M -36,274 -13%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$20M +$1.21M +15,054 +7%
Wells Fargo
31
Wells Fargo
California
$18.1M -$2.03M -25,207 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$16.6M +$48.3K +600 +0.3%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$57.1K -709 -0.4%
CRC
34
Curi RMB Capital
Illinois
$16.3M -$4.9M -60,797 -24%
Ameriprise
35
Ameriprise
Minnesota
$15.9M +$1.97M +24,400 +15%
TCM
36
TimesSquare Capital Management
New York
$15.9M -$7.49M -93,000 -33%
Goldman Sachs
37
Goldman Sachs
New York
$15.2M +$9.46M +117,390 +182%
Charles Schwab
38
Charles Schwab
California
$14.6M +$804K +9,973 +6%
Millennium Management
39
Millennium Management
New York
$13.9M +$11M +136,280 +461%
BIM
40
BlackRock Investment Management
Delaware
$13.7M +$386K +4,795 +3%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$12.5M -$548K -6,800 -4%
RMA
42
Roffman Miller Associates
Pennsylvania
$12.5M +$528K +6,554 +5%
NC
43
Nicholas Company
Wisconsin
$11.8M
N
44
Nuveen
North Carolina
$11.7M +$9.28M +115,187 +474%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.8M -$80.6K -1,000 -0.8%
Deutsche Bank
46
Deutsche Bank
Germany
$10.7M +$2.42M +30,085 +31%
Lazard Asset Management
47
Lazard Asset Management
New York
$10.5M -$1.75M -21,713 -15%
WAM
48
Winslow Asset Management
Ohio
$10.3M -$275K -3,418 -3%
SI
49
Sensato Investors
California
$10.1M +$9.77M +121,286 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$46.2K -573 -0.5%

NDSN Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2016, worth a combined $3.12B — up 11% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NDSN positions and 15 closed out — a net gain of 25 holders — while 106 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.5M. The largest seller was Capital Research Global Investors, cutting an estimated $59.3M.

  • 269 institutional investors held Nordson (NDSN) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $3.12B of Nordson stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Nordson positions in Q2 2016 and 15 closed out, a net change of +25 holders.
  • The largest Nordson buyer in Q2 2016 was AllianceBernstein, an estimated $65.5M added.
  • The largest Nordson seller in Q2 2016 was Capital Research Global Investors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.