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Nordson

318 hedge funds and large institutions have $5.85B invested in Nordson in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.66B → $5.85B (+$194M)

0.14% less ownership

Funds ownership: 69.75%69.61% (-0.14%)

2% less funds holding

Funds holding: 324318 (-6)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

20% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
105
Reduced
119
Closed
34
Calls
$2.41M
Puts
$3M
Net Calls
-$585K
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$42.3M -$653K -4,699 -2%
MTC
27
McDaniel Terry & Co
Texas
$37.4M -$325K -2,341 -0.9%
Charles Schwab
28
Charles Schwab
California
$37M +$1.21M +8,709 +4%
GKIM
29
GW&K Investment Management
Massachusetts
$34.6M +$8.09M +58,232 +33%
N
30
Nuveen
North Carolina
$32.1M -$614K -4,417 -2%
Bank of America
31
Bank of America
North Carolina
$25.9M -$2.54M -18,280 -9%
CRC
32
Curi RMB Capital
Illinois
$25.3M +$441K +3,175 +2%
CIM
33
Confluence Investment Management
Missouri
$24.8M +$1.12M +8,025 +5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.2M -$389K -2,800 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$23M +$60.6K +436 +0.3%
RMA
36
Roffman Miller Associates
Pennsylvania
$22.7M -$392K -2,818 -2%
BTW
37
Boston Trust Walden
Massachusetts
$22.6M +$1.06M +7,613 +5%
BAMCO Inc
38
BAMCO Inc
New York
$21.9M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$20.3M -$435K -3,130 -2%
RJA
40
Raymond James & Associates
Florida
$19.1M +$753K +5,418 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.5M +$2.24M +16,096 +15%
RA
42
Royce & Associates
New York
$18.4M
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$18.1M -$3.61K -26 -0%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$17.8M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$17.7M +$3.84M +27,592 +29%
UBS AM
46
UBS AM
Illinois
$16.2M +$132K +949 +0.9%
Goldman Sachs
47
Goldman Sachs
New York
$16.1M -$1.74M -12,524 -10%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$16.1M +$3M +21,564 +24%
PPA
49
Parametric Portfolio Associates
Washington
$15.2M +$307K +2,209 +2%
ProShare Advisors
50
ProShare Advisors
Maryland
$15.1M +$1.7M +12,239 +13%

NDSN Hedge Fund Activity: Q3 2019 in Review

318 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2019, worth a combined $5.85B — up 3.4% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NDSN and 28 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 105 added.

The largest buyer was Brown Advisory, adding an estimated $19.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $26.9M sold.

  • 318 institutional investors held Nordson (NDSN) as of Q3 2019, down from 324 in Q2 2019.
  • Funds reported $5.85B of Nordson stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 28 funds opened new Nordson positions in Q3 2019 and 34 closed out, a net change of -6 holders.
  • The largest Nordson buyer in Q3 2019 was Brown Advisory, an estimated $19.7M added.
  • The largest Nordson seller in Q3 2019 was Schroder Investment Management Group, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2019.