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Nordson
NDSN

Overview Fund Activity

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.

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$319M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$74.6M
3
VVP
3
Vulcan Value Partners
Alabama
$12.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$283M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$151M
3
State Street
3
State Street
Massachusetts
$187M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$53.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M 103,058 -3,600 -3%
GKIM
52
GW&K Investment Management
Massachusetts
$7.91M 101,600 +1,900 +2%
NC
53
Nicholas Company
Wisconsin
$7.8M 100,105 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.67M 98,469 +2,345 +2%
Lazard Asset Management
55
Lazard Asset Management
New York
$7.14M 91,620 +3,700 +4%
BA
56
BlackRock Advisors
Delaware
$6.97M 89,442 +2,419 +3%
TA
57
Teachers Advisors
New York
$6.64M 85,255 +9,301 +12%
Macquarie Group
58
Macquarie Group
Australia
$6.23M 80,000 – –
Morgan Stanley
59
Morgan Stanley
New York
$6.17M 79,177 +11,784 +17%
Comerica Bank
60
Comerica Bank
Texas
$6.15M 78,952 +39,017 +98%
FAM
61
Fred Alger Management
New York
$5.89M 75,612 -66,200 -47%
WSFS
62
Wilmington Savings Fund Society
Delaware
$5.84M 74,977 -554 -0.7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.76M 73,884 -1,828 -2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.59M 71,808 -876 -1%
BG
65
BlackRock Group
United Kingdom
$5.42M 69,526 -1,363 -2%
IAM
66
Impax Asset Management
New Hampshire
$5.39M 69,176 -68,985 -50%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.3M 68,000 – –
UBS AM
68
UBS AM
Illinois
$5.14M 65,934 +6,232 +10%
PPA
69
Parametric Portfolio Associates
Washington
$4.91M 62,999 +8,070 +15%
UBS Group
70
UBS Group
Switzerland
$4.85M 62,310 +12,338 +25%
Millennium Management
71
Millennium Management
New York
$4.39M 56,324 -23,367 -29%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M 53,785 +956 +2%
Asset Management One
73
Asset Management One
Japan
$4.18M 53,528 -9,597 -15%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.13M 53,000 – –
BlackRock
75
BlackRock
New York
$4.12M 52,870 +7,664 +17%
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