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Nordson

318 hedge funds and large institutions have $5.85B invested in Nordson in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.66B → $5.85B (+$194M)

0.14% less ownership

Funds ownership: 69.75%69.61% (-0.14%)

2% less funds holding

Funds holding: 324318 (-6)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

20% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
105
Reduced
119
Closed
34
Calls
$2.41M
Puts
$3M
Net Calls
-$585K
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$14.6M +$1.18M +8,505 +9%
AIG
52
American International Group
New York
$14.4M -$397K -2,857 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$14.2M +$181K +1,300 +1%
UBS Group
54
UBS Group
Switzerland
$14M +$908K +6,535 +7%
N
55
Natixis
France
$13.9M +$13M +93,247 +5,742%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$144K +1,037 +1%
SEI Investments
57
SEI Investments
Pennsylvania
$13M +$114K +819 +0.9%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$12.3M +88,329 New
VIA
59
Vident Investment Advisory
Georgia
$12.6M -$1.51M -10,889 -11%
RMDI
60
R.M. Davis Inc
Maine
$11.8M -$429K -3,090 -4%
WAM
61
Winslow Asset Management
Ohio
$11.7M -$1.65M -11,861 -13%
NC
62
Nicholas Company
Wisconsin
$11.5M +$1.06M +7,660 +11%
WSFS
63
Wilmington Savings Fund Society
Delaware
$11.2M -$77.3K -556 -0.7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$1.14M -8,232 -10%
LCM
65
Logan Capital Management
Pennsylvania
$10.2M -$182K -1,312 -2%
CCM
66
Copeland Capital Management
Pennsylvania
$10.1M +$60K +432 +0.6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$10.1M -$158K -1,135 -2%
Millennium Management
68
Millennium Management
New York
$9.22M +$8.77M +63,074 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M -$83.4K -600 -1%
State Farm Mutual Automobile Insurance
70
State Farm Mutual Automobile Insurance
Illinois
$9.04M
FTI
71
Fiduciary Trust International
Massachusetts
$8.99M
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$8.25M +$890K +6,400 +13%
SO
73
STRS Ohio
Ohio
$7.99M -$1.03M -7,401 -12%
BFM
74
Boston Financial Management
Massachusetts
$7.86M -$78K -561 -1%
MPM
75
Meritage Portfolio Management
Kansas
$7.34M +$285K +2,051 +4%

NDSN Hedge Fund Activity: Q3 2019 in Review

318 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2019, worth a combined $5.85B — up 3.4% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NDSN and 28 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 105 added.

The largest buyer was Brown Advisory, adding an estimated $19.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $26.9M sold.

  • 318 institutional investors held Nordson (NDSN) as of Q3 2019, down from 324 in Q2 2019.
  • Funds reported $5.85B of Nordson stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 28 funds opened new Nordson positions in Q3 2019 and 34 closed out, a net change of -6 holders.
  • The largest Nordson buyer in Q3 2019 was Brown Advisory, an estimated $19.7M added.
  • The largest Nordson seller in Q3 2019 was Schroder Investment Management Group, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2019.