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Nordson

302 hedge funds and large institutions have $5.1B invested in Nordson in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 67.47%68.88% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.1B (-$235M)

4% less funds holding

Funds holding: 313302 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $8.06M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
110
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$7.45M -$90.2K -683 -1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$7.38M +$565K +4,277 +8%
First Trust Advisors
78
First Trust Advisors
Illinois
$7.17M -$17.5M -132,428 -70%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$6.78M -$419K -3,172 -6%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$6.45M
MPM
81
Meritage Portfolio Management
Kansas
$6.4M -$35.7K -270 -0.5%
MOACM
82
Mutual of America Capital Management
New York
$6.07M +$247K +1,871 +4%
HWM
83
Highwater Wealth Management
Colorado
$5.8M
WBC
84
Westpac Banking Corp
Australia
$5.59M +$106K +800 +2%
CS
85
Credit Suisse
Switzerland
$5.5M -$761K -5,764 -12%
Comerica Bank
86
Comerica Bank
Texas
$5.16M -$180K -1,362 -3%
Prudential Financial
87
Prudential Financial
New Jersey
$5.15M -$94.8K -718 -2%
GI
88
GAMCO Investors
Connecticut
$5.14M
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M +$96.3K +729 +2%
Canada Life
90
Canada Life
Manitoba, Canada
$4.98M -$59.3K -449 -1%
BG
91
Bahl & Gaynor
Ohio
$4.62M +$366K +2,769 +8%
Stifel Financial
92
Stifel Financial
Missouri
$4.59M +$353K +2,673 +8%
ASRS
93
Arizona State Retirement System
Arizona
$4.56M +$125K +950 +3%
TPSF
94
Texas Permanent School Fund
Texas
$4.24M -$103K -778 -2%
MIM
95
MetLife Investment Management
New Jersey
$4.13M +$38.7K +293 +0.9%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.69M -$247K -1,867 -6%
GAM
97
Gotham Asset Management
New York
$3.55M +$3.65M +27,673 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.49M +$342K +2,593 +11%
MSA
99
Mason Street Advisors
Wisconsin
$3.37M +$78.6K +595 +2%
SB
100
Suntrust Banks
Georgia
$3.15M +$161K +1,222 +5%

NDSN Hedge Fund Activity: Q2 2018 in Review

302 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2018, worth a combined $5.1B — down 4.4% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NDSN and 32 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $217M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $56.3M sold.

  • 302 institutional investors held Nordson (NDSN) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $5.1B of Nordson stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 32 funds opened new Nordson positions in Q2 2018 and 41 closed out, a net change of -9 holders.
  • The largest Nordson buyer in Q2 2018 was Massachusetts Financial Services, an estimated $217M added.
  • The largest Nordson seller in Q2 2018 was Adage Capital Partners, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2018.