We are live on ! Find out more
NDSN icon

Nordson

324 hedge funds and large institutions have $5.66B invested in Nordson in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 100

7% more capital invested

Capital invested by funds: $5.31B → $5.66B (+$354M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.07% less ownership

Funds ownership: 69.82%69.75% (-0.07%)

0% less funds holding

Funds holding: 325324 (-1)

94% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $45.4M

Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
100
Closed
39
Calls
$2.8M
Puts
$45.4M
Net Calls
-$42.6M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$41.6M -$1.76M -12,766 -4%
MTC
27
McDaniel Terry & Co
Texas
$36.4M -$72.8K -529 -0.2%
Charles Schwab
28
Charles Schwab
California
$34.5M +$1.28M +9,309 +4%
N
29
Nuveen
North Carolina
$31.7M +$30.8M +224,040 New
Bank of America
30
Bank of America
North Carolina
$27.7M +$1.16M +8,419 +4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$26.9M -$30.1M -218,767 -54%
GKIM
32
GW&K Investment Management
Massachusetts
$25.2M -$375K -2,726 -2%
CRC
33
Curi RMB Capital
Illinois
$24M +$308K +2,242 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$23.8M -$332K -2,412 -1%
CIM
35
Confluence Investment Management
Missouri
$22.8M +$515K +3,741 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$22.6M +$1.92M +13,920 +10%
RMA
37
Roffman Miller Associates
Pennsylvania
$22.3M +$255K +1,856 +1%
BAMCO Inc
38
BAMCO Inc
New York
$21.2M
BTW
39
Boston Trust Walden
Massachusetts
$20.7M +$889K +6,461 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$20M -$72.5K -527 -0.4%
RA
41
Royce & Associates
New York
$17.7M -$506K -3,677 -3%
RJA
42
Raymond James & Associates
Florida
$17.7M +$524K +3,810 +3%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$17.5M +$33.3K +242 +0.2%
Goldman Sachs
44
Goldman Sachs
New York
$17.3M -$7.86M -57,137 -32%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$596K -4,329 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.6M +$2.87M +20,828 +23%
UBS AM
47
UBS AM
Illinois
$15.5M +$2.33M +16,948 +18%
AIG
48
American International Group
New York
$14.3M -$247K -1,792 -2%
PPA
49
Parametric Portfolio Associates
Washington
$14.3M -$892K -6,481 -6%
Invesco
50
Invesco
Georgia
$14.3M +$836K +6,078 +6%

NDSN Hedge Fund Activity: Q2 2019 in Review

324 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2019, worth a combined $5.66B — up 6.7% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NDSN positions and 39 closed out — a net gain of 3 holders — while 115 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $36.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 324 institutional investors held Nordson (NDSN) as of Q2 2019, down from 325 in Q1 2019.
  • Funds reported $5.66B of Nordson stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 42 funds opened new Nordson positions in Q2 2019 and 39 closed out, a net change of +3 holders.
  • The largest Nordson buyer in Q2 2019 was BlackRock, an estimated $36.1M added.
  • The largest Nordson seller in Q2 2019 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.