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Nordson

217 hedge funds and large institutions have $3.11B invested in Nordson in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.36M

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.12B → $3.11B (-$1.06M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 220217 (-3)

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
80
Reduced
78
Closed
21
Calls
$1.47M
Puts
$1.36M
Net Calls
+$103K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M -$290K -3,600 -3%
GKIM
52
GW&K Investment Management
Massachusetts
$7.91M +$153K +1,900 +2%
NC
53
Nicholas Company
Wisconsin
$7.8M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.67M +$189K +2,345 +2%
Lazard Asset Management
55
Lazard Asset Management
New York
$7.13M +$298K +3,700 +4%
BA
56
BlackRock Advisors
Delaware
$6.97M +$195K +2,419 +3%
TA
57
Teachers Advisors
New York
$6.64M +$750K +9,301 +12%
Macquarie Group
58
Macquarie Group
Australia
$6.23M
Morgan Stanley
59
Morgan Stanley
New York
$6.17M +$950K +11,784 +17%
Comerica Bank
60
Comerica Bank
Texas
$6.15M +$3.15M +39,017 +98%
FAM
61
Fred Alger Management
New York
$5.89M -$5.34M -66,200 -47%
WSFS
62
Wilmington Savings Fund Society
Delaware
$5.84M -$44.7K -554 -0.7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.75M -$147K -1,828 -2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.59M -$70.6K -876 -1%
BG
65
BlackRock Group
United Kingdom
$5.42M -$110K -1,363 -2%
IAM
66
Impax Asset Management
New Hampshire
$5.39M -$5.56M -68,985 -50%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.3M
UBS AM
68
UBS AM
Illinois
$5.13M +$502K +6,232 +10%
PPA
69
Parametric Portfolio Associates
Washington
$4.91M +$651K +8,070 +15%
UBS Group
70
UBS Group
Switzerland
$4.85M +$995K +12,338 +25%
Millennium Management
71
Millennium Management
New York
$4.39M -$1.88M -23,367 -29%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M +$77.1K +956 +2%
Asset Management One
73
Asset Management One
Japan
$4.18M -$774K -9,597 -15%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.13M
BlackRock
75
BlackRock
New York
$4.12M +$618K +7,664 +17%

NDSN Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2015, worth a combined $3.11B — down 0.03% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NDSN and 20 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 80 added.

The largest buyer was Capital Research Global Investors, adding an estimated $147M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $79.1M.

  • 217 institutional investors held Nordson (NDSN) as of Q2 2015, down from 220 in Q1 2015.
  • Funds reported $3.11B of Nordson stock for Q2 2015, down 0.03% quarter-over-quarter.
  • 20 funds opened new Nordson positions in Q2 2015 and 21 closed out, a net change of -1 holder.
  • The largest Nordson buyer in Q2 2015 was Capital Research Global Investors, an estimated $147M added.
  • The largest Nordson seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2015.