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Nordson
NDSN

Overview Fund Activity

301 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, 109 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
109
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$542M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
CIP
3
Champlain Investment Partners
Vermont
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$631M
5
BlackRock
5
BlackRock
New York
$580M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Wells Fargo
3
Wells Fargo
California
$108M
4
SAM
4
Southernsun Asset Management
Tennessee
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$41.7M +$781K +6,086 +2%
Charles Schwab
27
Charles Schwab
California
$36.2M +$11.4M +88,485 +46%
AAM
28
Ardevora Asset Management
United Kingdom
$34.7M +$805K +6,272 +2%
MTC
29
McDaniel Terry & Co
Texas
$33.9M -$20K -156 -0.1%
Select Equity Group
30
Select Equity Group
New York
$31.5M +$4.78M +37,238 +18%
BAMCO Inc
31
BAMCO Inc
New York
$28.9M -$3.21M -25,000 -10%
Brown Advisory
32
Brown Advisory
Maryland
$26.8M -$4.39M -34,180 -14%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$23.9M +$4.14M +32,269 +21%
Invesco
34
Invesco
Georgia
$23.8M +$3M +23,385 +14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22.5M -$1.34M -10,400 -6%
GKIM
36
GW&K Investment Management
Massachusetts
$22.5M -$379K -2,950 -2%
Bank of America
37
Bank of America
North Carolina
$22.5M -$1.28M -9,935 -5%
VIA
38
Vident Investment Advisory
Georgia
$21.6M -$268K -2,086 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.8M -$22.7K -177 -0.1%
RMA
40
Roffman Miller Associates
Pennsylvania
$19.6M +$257K +2,001 +1%
CRC
41
Curi RMB Capital
Illinois
$19.4M +$217K +1,693 +1%
TCIM
42
TIAA CREF Investment Management
New York
$18.2M -$795K -6,188 -4%
RA
43
Royce & Associates
New York
$17.9M -$591K -4,600 -3%
BTW
44
Boston Trust Walden
Massachusetts
$15.6M +$1.04M +8,134 +7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.1M +$131K +1,018 +0.9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.5M +$197K +1,534 +1%
CCM
47
Copeland Capital Management
Pennsylvania
$14.2M -$336K -2,619 -2%
Goldman Sachs
48
Goldman Sachs
New York
$13.9M -$1.45M -11,257 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$13.7M +$1.99M +15,517 +17%
RMDI
50
R.M. Davis Inc
Maine
$13.7M +$3M +23,395 +28%
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