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Nordson

313 hedge funds and large institutions have $5.33B invested in Nordson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 67.04%67.47% (+0.43%)

5% less funds holding

Funds holding: 330313 (-17)

6% less capital invested

Capital invested by funds: $5.67B → $5.33B (-$335M)

17% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $8.9M

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
313
Holders Change
-17
Holders Change %
-5.15%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
99
Reduced
121
Closed
45
Calls
$7.38M
Puts
$8.9M
Net Calls
-$1.53M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$15.5M -$56.5K -400 -0.4%
CCM
52
Copeland Capital Management
Pennsylvania
$15.4M -$296K -2,095 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$15.2M -$869K -6,151 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.9M -$2.5M -17,686 -14%
WAM
55
Winslow Asset Management
Ohio
$14.6M -$733K -5,185 -5%
SEI Investments
56
SEI Investments
Pennsylvania
$14.1M -$5.02M -35,530 -26%
AIG
57
American International Group
New York
$13.9M -$430K -3,039 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$12.7M -$3.32M -23,500 -20%
Deutsche Bank
59
Deutsche Bank
Germany
$12.4M +$1.28M +9,079 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.3M +$269K +1,900 +2%
Renaissance Technologies
61
Renaissance Technologies
New York
$12.2M +$1.55M +11,000 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$431K -3,049 -3%
PP
63
PDT Partners
New York
$11.9M
UBS Group
64
UBS Group
Switzerland
$11.8M -$820K -5,801 -6%
PPA
65
Parametric Portfolio Associates
Washington
$11.7M +$361K +2,557 +3%
UBS AM
66
UBS AM
Illinois
$11.4M +$935K +6,617 +9%
RMDI
67
R.M. Davis Inc
Maine
$11.3M +$4.98M +35,216 +74%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$336K -2,375 -3%
RJA
69
Raymond James & Associates
Florida
$11.2M +$957K +6,773 +9%
KCM
70
Kornitzer Capital Management
Kansas
$11.1M -$3.17M -22,410 -22%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$14.1K -100 -0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.4M -$86.2K -610 -0.8%
LCM
73
Logan Capital Management
Pennsylvania
$10.2M -$89.2K -631 -0.8%
WSFS
74
Wilmington Savings Fund Society
Delaware
$10.1M -$79.9K -565 -0.8%
NC
75
Nicholas Company
Wisconsin
$9.61M

NDSN Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2018, worth a combined $5.33B — down 5.9% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NDSN and 34 opened new positions — a net loss of 11 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $54.6M. The largest seller was State Street, cutting an estimated $33.3M.

  • 313 institutional investors held Nordson (NDSN) as of Q1 2018, down from 330 in Q4 2017.
  • Funds reported $5.33B of Nordson stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Nordson positions in Q1 2018 and 45 closed out, a net change of -11 holders.
  • The largest Nordson buyer in Q1 2018 was American Century Companies, an estimated $54.6M added.
  • The largest Nordson seller in Q1 2018 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.