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Nordson

302 hedge funds and large institutions have $5.1B invested in Nordson in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 67.47%68.88% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.1B (-$235M)

4% less funds holding

Funds holding: 313302 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $8.06M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
110
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$41.7M +$804K +6,086 +2%
Charles Schwab
27
Charles Schwab
California
$36.2M +$11.7M +88,485 +46%
AAM
28
Ardevora Asset Management
United Kingdom
$34.7M +$828K +6,272 +2%
MTC
29
McDaniel Terry & Co
Texas
$33.9M -$20.6K -156 -0.1%
Select Equity Group
30
Select Equity Group
New York
$31.5M +$4.92M +37,238 +18%
BAMCO Inc
31
BAMCO Inc
New York
$28.9M -$3.3M -25,000 -10%
Brown Advisory
32
Brown Advisory
Maryland
$26.8M -$4.51M -34,180 -14%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$23.9M +$4.26M +32,269 +21%
Invesco
34
Invesco
Georgia
$23.8M +$3.09M +23,385 +14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22.5M -$1.37M -10,400 -6%
GKIM
36
GW&K Investment Management
Massachusetts
$22.5M -$390K -2,950 -2%
Bank of America
37
Bank of America
North Carolina
$22.5M -$1.31M -9,935 -5%
VIA
38
Vident Investment Advisory
Georgia
$21.6M -$275K -2,086 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.8M -$23.4K -177 -0.1%
RMA
40
Roffman Miller Associates
Pennsylvania
$19.6M +$264K +2,001 +1%
CRC
41
Curi RMB Capital
Illinois
$19.4M +$224K +1,693 +1%
TCIM
42
TIAA CREF Investment Management
New York
$18.2M -$817K -6,188 -4%
RA
43
Royce & Associates
New York
$17.9M -$607K -4,600 -3%
BTW
44
Boston Trust Walden
Massachusetts
$15.6M +$1.07M +8,134 +7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.1M +$134K +1,018 +0.9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.5M +$203K +1,534 +1%
CCM
47
Copeland Capital Management
Pennsylvania
$14.2M -$346K -2,619 -2%
Goldman Sachs
48
Goldman Sachs
New York
$13.9M -$1.49M -11,257 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$13.7M +$2.05M +15,517 +17%
RMDI
50
R.M. Davis Inc
Maine
$13.7M +$3.09M +23,395 +28%

NDSN Hedge Fund Activity: Q2 2018 in Review

302 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2018, worth a combined $5.1B — down 4.4% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NDSN and 32 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $217M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $56.3M sold.

  • 302 institutional investors held Nordson (NDSN) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $5.1B of Nordson stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 32 funds opened new Nordson positions in Q2 2018 and 41 closed out, a net change of -9 holders.
  • The largest Nordson buyer in Q2 2018 was Massachusetts Financial Services, an estimated $217M added.
  • The largest Nordson seller in Q2 2018 was Adage Capital Partners, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2018.