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Nordson

224 hedge funds and large institutions have $2.98B invested in Nordson in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

3% less funds holding

Funds holding: 230224 (-6)

19% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.47M

20% less capital invested

Capital invested by funds: $3.74B → $2.98B (-$756M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
79
Reduced
87
Closed
24
Calls
$1.19M
Puts
$1.47M
Net Calls
-$281K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
$4.29M
CS
77
Credit Suisse
Switzerland
$4.02M -$1.24M -17,420 -23%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.75M +$74.7K +1,053 +2%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.74M
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.71M -$154K -2,164 -4%
RJA
81
Raymond James & Associates
Florida
$3.67M +$107K +1,508 +3%
GLA
82
Great Lakes Advisors
Illinois
$3.64M +$2.34M +32,972 +177%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$3.42M +$3.45M +48,574 New
Comerica Bank
84
Comerica Bank
Texas
$3.36M +$51.9K +731 +2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.23M +$6.39K +90 +0.2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$3.19M -$52.2M -735,169 -94%
Prudential Financial
87
Prudential Financial
New Jersey
$3.12M -$4.02M -56,600 -56%
FBNAT
88
FirstMerit Bank N.A. Trustee
Ohio
$3.09M
SC
89
Skylands Capital
Wisconsin
$3.03M -$1.77K -25 -0.1%
PPA
90
Parametric Portfolio Associates
Washington
$2.94M -$110K -1,548 -4%
GI
91
GAMCO Investors
Connecticut
$2.82M
EAM
92
EULAV Asset Management
Florida
$2.71M
ASRS
93
Arizona State Retirement System
Arizona
$2.71M -$248K -3,500 -8%
EVM
94
Eaton Vance Management
Massachusetts
$2.69M
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.67M +$2.98K +42 +0.1%
MOACM
96
Mutual of America Capital Management
New York
$2.62M +$65.9K +929 +3%
VAM
97
Visium Asset Management
New York
$2.58M +$2.6M +36,592 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$284K -4,000 -10%
BTS
99
BB&T Securities
Virginia
$2.43M +$8.09K +114 +3%
RFC
100
Russell Frank Company
Washington
$2.24M +$244K +3,435 +13%

NDSN Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2014, worth a combined $2.98B — down 20% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NDSN and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Capital Research Global Investors, adding an estimated $49.9M. The largest seller was KeyBank National Association, cutting an estimated $529M.

  • 224 institutional investors held Nordson (NDSN) as of Q1 2014, down from 230 in Q4 2013.
  • Funds reported $2.98B of Nordson stock for Q1 2014, down 20% quarter-over-quarter.
  • 19 funds opened new Nordson positions in Q1 2014 and 24 closed out, a net change of -5 holders.
  • The largest Nordson buyer in Q1 2014 was Capital Research Global Investors, an estimated $49.9M added.
  • The largest Nordson seller in Q1 2014 was KeyBank National Association, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2014.