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Nordson
NDSN

Overview Fund Activity

217 hedge funds and large institutions have $3.11B invested in Nordson in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
80
Reduced
78
Closed
21
Calls
$1.47M
Puts
$1.36M
Net Calls
+$103K
Net Calls Change
-$257K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$319M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$74.6M
3
VVP
3
Vulcan Value Partners
Alabama
$12.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$283M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$151M
3
State Street
3
State Street
Massachusetts
$187M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$53.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$4.12M 52,842 +52,842 New
GC
77
Grace Capital
Massachusetts
$3.99M 53,632 -40,533 -43%
RJA
78
Raymond James & Associates
Florida
$3.99M 51,278 -1,890 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.88M 49,764 -800 -2%
TPSF
80
Texas Permanent School Fund
Texas
$3.75M 48,130 -3,454 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.64M 46,690 -2,170 -4%
RHJA
82
Rice Hall James & Associates
California
$3.55M 45,507 -2,240 -5%
Prudential Financial
83
Prudential Financial
New Jersey
$3.44M 44,111 -2,680 -6%
FBNAT
84
FirstMerit Bank N.A. Trustee
Ohio
$3.4M 43,697 -100 -0.2%
Goldman Sachs
85
Goldman Sachs
New York
$3.33M 42,711 -6,113 -13%
GI
86
GAMCO Investors
Connecticut
$3.12M 40,000 – –
EAM
87
EULAV Asset Management
Florida
$2.99M 38,400 – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.89M 37,000 -3,000 -8%
MOACM
89
Mutual of America Capital Management
New York
$2.84M 36,511 -371 -1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.81M 36,087 +1,387 +4%
Invesco
91
Invesco
Georgia
$2.79M 35,779 +8,095 +29%
SC
92
Skylands Capital
Wisconsin
$2.79M 35,750 -4,950 -12%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$2.46M 31,620 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.37M 30,386 +11,879 +64%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.18M 27,981 -2,747 -9%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.06M 26,413 +766 +3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.02M 25,891 -20,694 -44%
SOMRS
98
State of Michigan Retirement System
Michigan
$2.01M 25,760 -200 -0.8%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.85M 23,722 +4,285 +22%
MSA
100
Mason Street Advisors
Wisconsin
$1.79M 22,931 -136 -0.6%
2 3
4
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