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Nordson
NDSN

Overview Fund Activity

220 hedge funds and large institutions have $3.12B invested in Nordson in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
72
Reduced
80
Closed
24
Calls
$877K
Puts
$517K
Net Calls
+$360K
Net Calls Change
+$1.27M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$178M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$67.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M
5
GC
5
Grace Capital
Massachusetts
$7.38M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$206M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$7.81M 99,700 +6,168 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.53M 96,124 +6,962 +8%
GC
53
Grace Capital
Massachusetts
$7.38M 94,165 +94,165 New
Lazard Asset Management
54
Lazard Asset Management
New York
$6.89M 87,920 -16,880 -16%
BA
55
BlackRock Advisors
Delaware
$6.82M 87,023 -3,600 -4%
Macquarie Group
56
Macquarie Group
Australia
$6.27M 80,000 – –
Millennium Management
57
Millennium Management
New York
$6.24M 79,691 +64,042 +409%
TA
58
Teachers Advisors
New York
$5.95M 75,954 -8,523 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.93M 75,712 -7,246 -9%
WSFS
60
Wilmington Savings Fund Society
Delaware
$5.92M 75,531 -628 -0.8%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$5.69M 72,684 -1,601 -2%
BG
62
BlackRock Group
United Kingdom
$5.55M 70,889 +5,026 +8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.33M 68,000 +500 +0.7%
Morgan Stanley
64
Morgan Stanley
New York
$5.28M 67,393 +9,656 +17%
Asset Management One
65
Asset Management One
Japan
$4.96M 63,125 +2,344 +4%
UBS AM
66
UBS AM
Illinois
$4.68M 59,702 +8,715 +17%
PPA
67
Parametric Portfolio Associates
Washington
$4.3M 54,929 +823 +2%
ADMI
68
Albert D. Mason Inc
Massachusetts
$4.2M 53,560 +53,560 New
RJA
69
Raymond James & Associates
Florida
$4.17M 53,168 +4,159 +8%
ERSOT
70
Employees Retirement System of Texas
Texas
$4.15M 53,000 – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M 52,829 +13,792 +35%
TPSF
72
Texas Permanent School Fund
Texas
$4.04M 51,584 -1,243 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.96M 50,564 -650 -1%
UBS Group
74
UBS Group
Switzerland
$3.91M 49,972 -8,076 -14%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$3.83M 48,860 -1,340 -3%
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