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Nordson

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.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.36M

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.12B → $3.11B (-$1.06M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 220217 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$4.12M +$4.26M +52,842 New
GC
77
Grace Capital
Massachusetts
$3.99M -$3.27M -40,533 -43%
RJA
78
Raymond James & Associates
Florida
$3.99M -$152K -1,890 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.88M -$64.5K -800 -2%
TPSF
80
Texas Permanent School Fund
Texas
$3.75M -$278K -3,454 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.64M -$175K -2,170 -4%
RHJA
82
Rice Hall James & Associates
California
$3.54M -$181K -2,240 -5%
Prudential Financial
83
Prudential Financial
New Jersey
$3.44M -$216K -2,680 -6%
FBNAT
84
FirstMerit Bank N.A. Trustee
Ohio
$3.4M -$8.06K -100 -0.2%
Goldman Sachs
85
Goldman Sachs
New York
$3.33M -$493K -6,113 -13%
GI
86
GAMCO Investors
Connecticut
$3.12M
EAM
87
EULAV Asset Management
Florida
$2.99M
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.89M -$242K -3,000 -8%
MOACM
89
Mutual of America Capital Management
New York
$2.84M -$29.9K -371 -1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.81M +$112K +1,387 +4%
Invesco
91
Invesco
Georgia
$2.79M +$653K +8,095 +29%
SC
92
Skylands Capital
Wisconsin
$2.79M -$399K -4,950 -12%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$2.46M
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.37M +$958K +11,879 +64%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.18M -$221K -2,747 -9%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.06M +$61.8K +766 +3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.02M -$1.67M -20,694 -44%
SOMRS
98
State of Michigan Retirement System
Michigan
$2.01M -$16.1K -200 -0.8%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$345K +4,285 +22%
MSA
100
Mason Street Advisors
Wisconsin
$1.79M -$11K -136 -0.6%

NDSN Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2015, worth a combined $3.11B — down 0.03% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NDSN and 20 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 80 added.

The largest buyer was Capital Research Global Investors, adding an estimated $147M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $79.1M.

  • 217 institutional investors held Nordson (NDSN) as of Q2 2015, down from 220 in Q1 2015.
  • Funds reported $3.11B of Nordson stock for Q2 2015, down 0.03% quarter-over-quarter.
  • 20 funds opened new Nordson positions in Q2 2015 and 21 closed out, a net change of -1 holder.
  • The largest Nordson buyer in Q2 2015 was Capital Research Global Investors, an estimated $147M added.
  • The largest Nordson seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2015.