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Nordson

269 hedge funds and large institutions have $3.12B invested in Nordson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.34M

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

11% more capital invested

Capital invested by funds: $2.81B → $3.12B (+$307M)

9% more funds holding

Funds holding: 247269 (+22)

Holders
269
Holders Change
+22
Holders Change %
+8.91%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
106
Reduced
85
Closed
15
Calls
$2.31M
Puts
$1.34M
Net Calls
+$965K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$5.9M +$4.92M +61,000 +635%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.78M +$8.06K +100 +0.1%
UBS Group
78
UBS Group
Switzerland
$5.71M -$329K -4,084 -6%
BlackRock
79
BlackRock
New York
$5.53M -$493K -6,114 -8%
KCM
80
Kornitzer Capital Management
Kansas
$4.9M -$3.63M -44,995 -43%
CCM
81
Century Capital Management
Massachusetts
$4.79M +$4.62M +57,330 New
Prudential Financial
82
Prudential Financial
New Jersey
$4.53M -$137K -1,700 -3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.44M +$146K +1,810 +4%
DCM
84
Dupont Capital Management
Delaware
$4.24M +$4.08M +50,693 New
TA
85
Teachers Advisors
New York
$4.2M -$394K -4,887 -9%
Comerica Bank
86
Comerica Bank
Texas
$4.1M +$46.6K +578 +1%
PPA
87
Parametric Portfolio Associates
Washington
$4.05M -$125K -1,546 -3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.89M +$193K +2,396 +5%
FBNAT
89
FirstMerit Bank N.A. Trustee
Ohio
$3.8M
JP Morgan Chase
90
JP Morgan Chase
New York
$3.77M -$3.4M -42,198 -48%
Asset Management One
91
Asset Management One
Japan
$3.61M +$407K +5,051 +13%
TPSF
92
Texas Permanent School Fund
Texas
$3.43M -$150K -1,865 -4%
GI
93
GAMCO Investors
Connecticut
$3.34M
MOACM
94
Mutual of America Capital Management
New York
$3.34M +$255K +3,164 +9%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.11M -$212K -2,630 -7%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$60.8K +755 +2%
Canada Life
97
Canada Life
Manitoba, Canada
$2.62M +$2.05M +25,418 +429%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.61M +$1.18M +14,705 +89%
RHJA
99
Rice Hall James & Associates
California
$2.6M -$83.6K -1,037 -3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.56M +$8.46K +105 +0.3%

NDSN Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2016, worth a combined $3.12B — up 11% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NDSN positions and 15 closed out — a net gain of 25 holders — while 106 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.5M. The largest seller was Capital Research Global Investors, cutting an estimated $59.3M.

  • 269 institutional investors held Nordson (NDSN) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $3.12B of Nordson stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Nordson positions in Q2 2016 and 15 closed out, a net change of +25 holders.
  • The largest Nordson buyer in Q2 2016 was AllianceBernstein, an estimated $65.5M added.
  • The largest Nordson seller in Q2 2016 was Capital Research Global Investors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.