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Nordson

301 hedge funds and large institutions have $4.56B invested in Nordson in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 66.5%66.73% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $4.65B → $4.56B (-$87.2M)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less funds holding

Funds holding: 318301 (-17)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

79% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $10.8M

Holders
301
Holders Change
-17
Holders Change %
-5.35%
% of All Funds
7.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
100
Reduced
110
Closed
50
Calls
$2.27M
Puts
$10.8M
Net Calls
-$8.49M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$37.8M -$2.76M -23,131 -7%
Goldman Sachs
27
Goldman Sachs
New York
$34.6M +$5.74K +48 +0%
AAM
28
Ardevora Asset Management
United Kingdom
$34.4M +$251K +2,100 +0.7%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$32.9M +$18M +150,773 +120%
Bank of America
30
Bank of America
North Carolina
$31.8M +$8.75M +73,233 +38%
MTC
31
McDaniel Terry & Co
Texas
$31.5M -$340K -2,843 -1%
BAMCO Inc
32
BAMCO Inc
New York
$29.6M
Millennium Management
33
Millennium Management
New York
$27.2M +$27.4M +229,570 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$26.2M -$28.1M -234,976 -52%
SAM
35
Southernsun Asset Management
Tennessee
$25.5M -$13.1M -109,949 -34%
TCIM
36
TIAA CREF Investment Management
New York
$24.2M -$1.92M -16,094 -7%
Brown Advisory
37
Brown Advisory
Maryland
$22.5M +$22.1M +185,150 +3,862%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$22.2M +$239K +2,000 +1%
Invesco
39
Invesco
Georgia
$21.3M -$260K -2,174 -1%
Charles Schwab
40
Charles Schwab
California
$20.7M +$564K +4,722 +3%
GKIM
41
GW&K Investment Management
Massachusetts
$19.5M +$59.8K +500 +0.3%
Ameriprise
42
Ameriprise
Minnesota
$18.7M -$251K -2,096 -1%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$18.3M -$93.1K -779 -0.5%
RMA
44
Roffman Miller Associates
Pennsylvania
$17.6M +$388K +3,244 +2%
PP
45
PDT Partners
New York
$16.6M +$5.64M +47,174 +51%
SEI Investments
46
SEI Investments
Pennsylvania
$16.6M +$9.28M +77,657 +125%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.4M +$516K +4,316 +3%
Morgan Stanley
48
Morgan Stanley
New York
$14.8M +$2.51M +20,983 +20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.2M +$889K +7,439 +7%
CCM
50
Copeland Capital Management
Pennsylvania
$13.6M -$2.18M -18,278 -14%

NDSN Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2017, worth a combined $4.56B — down 1.9% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NDSN and 37 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 100 added.

The largest buyer was Champlain Investment Partners, adding an estimated $95.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $72.8M sold.

  • 301 institutional investors held Nordson (NDSN) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $4.56B of Nordson stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 37 funds opened new Nordson positions in Q3 2017 and 50 closed out, a net change of -13 holders.
  • The largest Nordson buyer in Q3 2017 was Champlain Investment Partners, an estimated $95.5M added.
  • The largest Nordson seller in Q3 2017 was Lord, Abbett & Co, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2017.