We are live on ! Find out more
NDSN icon

Nordson

313 hedge funds and large institutions have $5.33B invested in Nordson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 67.04%67.47% (+0.43%)

5% less funds holding

Funds holding: 330313 (-17)

6% less capital invested

Capital invested by funds: $5.67B → $5.33B (-$335M)

17% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $8.9M

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
313
Holders Change
-17
Holders Change %
-5.15%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
99
Reduced
121
Closed
45
Calls
$7.38M
Puts
$8.9M
Net Calls
-$1.53M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$9.06M +$617K +4,365 +7%
BFM
77
Boston Financial Management
Massachusetts
$8.39M +$179K +1,266 +2%
CPC
78
Cookson Peirce & Co
Pennsylvania
$8.37M +$8.67M +61,355 New
Millennium Management
79
Millennium Management
New York
$8.29M -$15.3M -108,085 -64%
CCA
80
Catalyst Capital Advisors
New York
$8.25M +$8.55M +60,500 New
SO
81
STRS Ohio
Ohio
$8.18M -$3.53M -25,000 -29%
ProShare Advisors
82
ProShare Advisors
Maryland
$8M -$3.44M -24,369 -29%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$7.63M -$4.57M -32,364 -37%
Allianz Asset Management
84
Allianz Asset Management
Germany
$7.45M -$310K -2,190 -4%
State Farm Mutual Automobile Insurance
85
State Farm Mutual Automobile Insurance
Illinois
$7.39M
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.25M +$517K +3,661 +7%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$6.85M -$839K -5,934 -11%
MPM
88
Meritage Portfolio Management
Kansas
$6.83M +$173K +1,222 +2%
CS
89
Credit Suisse
Switzerland
$6.62M -$3.43M -24,264 -33%
CM
90
Castleark Management
Illinois
$6.37M +$3.7M +26,180 +127%
Two Sigma Investments
91
Two Sigma Investments
New York
$6.32M -$7.54M -53,364 -53%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$6.21M +$749K +5,301 +13%
MOACM
93
Mutual of America Capital Management
New York
$6.19M +$117K +831 +2%
HWM
94
Highwater Wealth Management
Colorado
$6.16M -$728K -5,152 -10%
DCM
95
Dupont Capital Management
Delaware
$5.88M +$4.79M +33,921 +370%
ERSOT
96
Employees Retirement System of Texas
Texas
$5.86M
WBC
97
Westpac Banking Corp
Australia
$5.82M +$1.16M +8,200 +24%
Comerica Bank
98
Comerica Bank
Texas
$5.8M +$13.9K +98 +0.2%
Prudential Financial
99
Prudential Financial
New Jersey
$5.57M +$1.41K +10 +0%
GI
100
GAMCO Investors
Connecticut
$5.45M

NDSN Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2018, worth a combined $5.33B — down 5.9% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NDSN and 34 opened new positions — a net loss of 11 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $54.6M. The largest seller was State Street, cutting an estimated $33.3M.

  • 313 institutional investors held Nordson (NDSN) as of Q1 2018, down from 330 in Q4 2017.
  • Funds reported $5.33B of Nordson stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Nordson positions in Q1 2018 and 45 closed out, a net change of -11 holders.
  • The largest Nordson buyer in Q1 2018 was American Century Companies, an estimated $54.6M added.
  • The largest Nordson seller in Q1 2018 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.