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Nordson

224 hedge funds and large institutions have $2.4B invested in Nordson in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $840K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$43.9M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
86
Closed
27
Calls
$1.19M
Puts
$840K
Net Calls
+$347K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.61M +$68K +990 +1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M -$41.2K -600 -0.6%
KCM
53
Kennedy Capital Management
Missouri
$6.4M -$43.1K -627 -0.6%
BTW
54
Boston Trust Walden
Massachusetts
$6.29M -$6.16M -89,669 -48%
NFA
55
Nationwide Fund Advisors
Ohio
$5.66M -$1.11M -16,231 -16%
GKIM
56
GW&K Investment Management
Massachusetts
$5.51M -$2.01M -29,339 -25%
JP Morgan Chase
57
JP Morgan Chase
New York
$5.39M -$4.17M -60,654 -42%
ERSOT
58
Employees Retirement System of Texas
Texas
$5.26M +$1.99M +29,000 +55%
IP
59
Isthmus Partners
Wisconsin
$5.04M +$5.39M +78,548 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.91M -$82.4K -1,200 -2%
WSFS
61
Wilmington Savings Fund Society
Delaware
$4.83M -$5.97K -87 -0.1%
BG
62
BlackRock Group
United Kingdom
$4.72M -$121K -1,765 -2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.67M +$18.5K +269 +0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.53M -$50.1K -730 -1%
UBS AM
65
UBS AM
Illinois
$4.46M -$3.64K -53 -0.1%
BlackRock
66
BlackRock
New York
$4.02M +$358K +5,215 +9%
UBS Group
67
UBS Group
Switzerland
$3.94M -$28.6K -416 -0.7%
TA
68
Teachers Advisors
New York
$3.75M -$1.96M -28,579 -33%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$3.74M -$442K -6,437 -10%
CS
70
Credit Suisse
Switzerland
$3.67M +$315K +4,588 +9%
BCM
71
BlueCrest Capital Management
Jersey
$3.42M +$291K +4,239 +9%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M -$8.79K -128 -0.2%
RJA
73
Raymond James & Associates
Florida
$3.34M +$61.5K +895 +2%
PPA
74
Parametric Portfolio Associates
Washington
$3.28M +$449K +6,541 +15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.18M -$20.6K -300 -0.6%

NDSN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2015, worth a combined $2.4B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDSN and 24 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 224 institutional investors held Nordson (NDSN) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $2.4B of Nordson stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 24 funds opened new Nordson positions in Q4 2015 and 27 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Nordson seller in Q4 2015 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.