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Nordson

313 hedge funds and large institutions have $5.33B invested in Nordson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 67.04%67.47% (+0.43%)

5% less funds holding

Funds holding: 330313 (-17)

6% less capital invested

Capital invested by funds: $5.67B → $5.33B (-$335M)

17% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $8.9M

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
313
Holders Change
-17
Holders Change %
-5.15%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
99
Reduced
121
Closed
45
Calls
$7.38M
Puts
$8.9M
Net Calls
-$1.53M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$47.4M -$1.09M -7,700 -2%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$45.5M -$2.29M -16,184 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.5M -$499K -3,533 -1%
AAM
29
Ardevora Asset Management
United Kingdom
$36M -$226K -1,600 -0.6%
MTC
30
McDaniel Terry & Co
Texas
$36M -$172K -1,219 -0.5%
BAMCO Inc
31
BAMCO Inc
New York
$34.1M
Brown Advisory
32
Brown Advisory
Maryland
$33.1M +$6.11M +43,199 +22%
Select Equity Group
33
Select Equity Group
New York
$28.4M +$29.4M +208,079 New
Morgan Stanley
34
Morgan Stanley
New York
$27M +$12.9M +90,946 +85%
Charles Schwab
35
Charles Schwab
California
$26.4M +$1.28M +9,030 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.7M +$25.4M +179,943 +2,160%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$25.4M -$212K -1,500 -0.8%
Bank of America
38
Bank of America
North Carolina
$25.2M +$288K +2,040 +1%
GKIM
39
GW&K Investment Management
Massachusetts
$24.3M +$1.75M +12,368 +7%
VIA
40
Vident Investment Advisory
Georgia
$23.7M +$3.15M +22,254 +15%
SAM
41
Southernsun Asset Management
Tennessee
$22.9M -$4.15M -29,344 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.1M +$14.3M +101,235 +165%
Invesco
43
Invesco
Georgia
$22.1M -$2.79M -19,715 -11%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$21M -$99.1K -701 -0.5%
RMA
45
Roffman Miller Associates
Pennsylvania
$20.5M +$266K +1,884 +1%
CRC
46
Curi RMB Capital
Illinois
$20.3M +$5.08M +35,960 +32%
TCIM
47
TIAA CREF Investment Management
New York
$20.1M -$5.15M -36,418 -20%
RA
48
Royce & Associates
New York
$19.7M -$15.7M -111,380 -44%
Goldman Sachs
49
Goldman Sachs
New York
$16.3M -$1.52M -10,774 -8%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.9M +$153K +1,081 +0.9%

NDSN Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2018, worth a combined $5.33B — down 5.9% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NDSN and 34 opened new positions — a net loss of 11 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $54.6M. The largest seller was State Street, cutting an estimated $33.3M.

  • 313 institutional investors held Nordson (NDSN) as of Q1 2018, down from 330 in Q4 2017.
  • Funds reported $5.33B of Nordson stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Nordson positions in Q1 2018 and 45 closed out, a net change of -11 holders.
  • The largest Nordson buyer in Q1 2018 was American Century Companies, an estimated $54.6M added.
  • The largest Nordson seller in Q1 2018 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.