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Nordson

302 hedge funds and large institutions have $5.1B invested in Nordson in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 67.47%68.88% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.1B (-$235M)

4% less funds holding

Funds holding: 313302 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $8.06M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
110
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Winslow Asset Management
Ohio
$13.5M -$296K -2,240 -2%
AIG
52
American International Group
New York
$13.3M +$133K +1,009 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.2M -$855K -6,474 -6%
SEI Investments
54
SEI Investments
Pennsylvania
$12.6M -$693K -5,249 -5%
RJA
55
Raymond James & Associates
Florida
$11.7M +$1.26M +9,508 +12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.7M +$119K +900 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$54.9K +416 +0.5%
PP
58
PDT Partners
New York
$11.2M +$1.85K +14 +0%
PPA
59
Parametric Portfolio Associates
Washington
$11M +$9.11K +69 +0.1%
UBS Group
60
UBS Group
Switzerland
$10.6M -$475K -3,597 -4%
UBS AM
61
UBS AM
Illinois
$10.6M -$167K -1,267 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$15.3K -116 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.96M -$39.6K -300 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.76M -$29.1K -220 -0.3%
WSFS
65
Wilmington Savings Fund Society
Delaware
$9.72M +$169K +1,283 +2%
KCM
66
Kornitzer Capital Management
Kansas
$9.67M -$829K -6,277 -8%
Morgan Stanley
67
Morgan Stanley
New York
$9.26M -$16.6M -125,826 -64%
LCM
68
Logan Capital Management
Pennsylvania
$9.19M -$453K -3,428 -5%
NC
69
Nicholas Company
Wisconsin
$9.15M +$107K +810 +1%
TA
70
Teachers Advisors
New York
$8.94M +$414K +3,136 +5%
PSUF
71
People's United Financial
Connecticut
$8.68M -$21.8K -165 -2%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$7.94M +$1.01M +7,621 +14%
BFM
73
Boston Financial Management
Massachusetts
$7.85M -$49.7K -376 -0.6%
SO
74
STRS Ohio
Ohio
$7.7M
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.65M +$654K +4,955 +9%

NDSN Hedge Fund Activity: Q2 2018 in Review

302 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2018, worth a combined $5.1B — down 4.4% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NDSN and 32 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $217M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $56.3M sold.

  • 302 institutional investors held Nordson (NDSN) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $5.1B of Nordson stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 32 funds opened new Nordson positions in Q2 2018 and 41 closed out, a net change of -9 holders.
  • The largest Nordson buyer in Q2 2018 was Massachusetts Financial Services, an estimated $217M added.
  • The largest Nordson seller in Q2 2018 was Adage Capital Partners, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2018.