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Nordson

275 hedge funds and large institutions have $3.71B invested in Nordson in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $3.12B → $3.71B (+$592M)

2% more funds holding

Funds holding: 269275 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

15% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

Holders
275
Holders Change
+6
Holders Change %
+2.23%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
100
Reduced
104
Closed
20
Calls
$1.04M
Puts
$1.23M
Net Calls
-$185K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$5.68M -$2.32M -25,000 -30%
ProShare Advisors
77
ProShare Advisors
Maryland
$5.33M +$2.06M +22,223 +71%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$5.22M -$60.8K -655 -1%
PPA
79
Parametric Portfolio Associates
Washington
$5.21M +$358K +3,855 +8%
IP
80
Isthmus Partners
Wisconsin
$5.17M -$2.47M -26,670 -33%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M +$1.4M +15,054 +44%
DCM
82
Dupont Capital Management
Delaware
$4.84M -$192K -2,068 -4%
HNB
83
Huntington National Bank
Ohio
$4.71M +$4.22M +45,526 +2,529%
Comerica Bank
84
Comerica Bank
Texas
$4.57M +$5.66K +61 +0.1%
JP Morgan Chase
85
JP Morgan Chase
New York
$4.25M -$225K -2,427 -5%
WI
86
WBI Investments
New Jersey
$4.2M +$3.92M +42,191 New
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$4.17M +$3.41M +36,780 +715%
TPSF
88
Texas Permanent School Fund
Texas
$4.04M -$45.1K -486 -1%
Asset Management One
89
Asset Management One
Japan
$4M -$367K -3,956 -9%
MOACM
90
Mutual of America Capital Management
New York
$3.99M +$11K +119 +0.3%
GI
91
GAMCO Investors
Connecticut
$3.98M
Credit Agricole
92
Credit Agricole
France
$3.94M +$2.3M +24,744 +167%
CCM
93
Century Capital Management
Massachusetts
$3.85M -$1.74M -18,735 -33%
Canada Life
94
Canada Life
Manitoba, Canada
$3.79M +$621K +6,689 +21%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.64M -$55.7K -600 -2%
GC
96
Grace Capital
Massachusetts
$3.56M +$753K +8,110 +29%
CMBA
97
C.M. Bidwell & Associates
Hawaii
$3.55M +$3.3M +35,610 New
TCM
98
Twin Capital Management
Pennsylvania
$3.27M +$3.05M +32,826 New
KCM
99
Kornitzer Capital Management
Kansas
$3.25M -$2.41M -26,020 -44%
Citigroup
100
Citigroup
New York
$3.03M +$2.66M +28,625 +1,616%

NDSN Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2016, worth a combined $3.71B — up 19% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NDSN positions and 20 closed out — a net gain of 9 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.3M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 275 institutional investors held Nordson (NDSN) as of Q3 2016, up from 269 in Q2 2016.
  • Funds reported $3.71B of Nordson stock for Q3 2016, up 19% quarter-over-quarter.
  • 29 funds opened new Nordson positions in Q3 2016 and 20 closed out, a net change of +9 holders.
  • The largest Nordson buyer in Q3 2016 was Lord, Abbett & Co, an estimated $21.3M added.
  • The largest Nordson seller in Q3 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.