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Nordson

224 hedge funds and large institutions have $2.4B invested in Nordson in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $840K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$43.9M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
86
Closed
27
Calls
$1.19M
Puts
$840K
Net Calls
+$347K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.96M +$6.87K +100 +0.2%
TPSF
77
Texas Permanent School Fund
Texas
$2.86M -$181K -2,636 -6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.84M -$72.8K -1,060 -2%
FBNAT
79
FirstMerit Bank N.A. Trustee
Ohio
$2.8M +$1.44K +21 +0%
Comerica Bank
80
Comerica Bank
Texas
$2.79M -$18.9K -275 -0.6%
GI
81
GAMCO Investors
Connecticut
$2.57M
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$388K -5,644 -13%
GC
83
Grace Capital
Massachusetts
$2.43M -$1.08M -15,799 -29%
Asset Management One
84
Asset Management One
Japan
$2.38M -$632K -9,201 -20%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$2.36M +$859K +12,505 +51%
Goldman Sachs
86
Goldman Sachs
New York
$2.31M +$410K +5,964 +20%
MOACM
87
Mutual of America Capital Management
New York
$2.31M -$156K -2,275 -6%
RHJA
88
Rice Hall James & Associates
California
$2.08M -$806K -11,743 -27%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.99M -$237K -3,451 -10%
Morgan Stanley
90
Morgan Stanley
New York
$1.77M +$546K +7,946 +40%
ASRS
91
Arizona State Retirement System
Arizona
$1.72M +$33.6K +489 +2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.72M -$59.8K -871 -3%
EAM
93
EULAV Asset Management
Florida
$1.66M -$865K -12,600 -33%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.59M +$54.1K +788 +3%
MSA
95
Mason Street Advisors
Wisconsin
$1.52M +$14.6K +212 +0.9%
RFC
96
Russell Frank Company
Washington
$1.49M -$81.2K -1,182 -5%
GIA
97
GHP Investment Advisors
Colorado
$1.43M +$54.3K +790 +4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.41M +$167K +2,436 +12%
WCM
99
Washington Capital Management
Washington
$1.38M -$10.6K -154 -0.7%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.36M -$323K -4,700 -18%

NDSN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2015, worth a combined $2.4B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDSN and 24 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 224 institutional investors held Nordson (NDSN) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $2.4B of Nordson stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 24 funds opened new Nordson positions in Q4 2015 and 27 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Nordson seller in Q4 2015 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.