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Nordson
NDSN

Overview Fund Activity

235 hedge funds and large institutions have $3.19B invested in Nordson in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
65
Reduced
104
Closed
22
Calls
$738K
Puts
$2.33M
Net Calls
-$1.59M
Net Calls Change
-$2.2M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$19.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.1M
3
SO
3
STRS Ohio
Ohio
$14.1M
4
EAM
4
Eagle Asset Management
Florida
$11.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.96M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
State Street
3
State Street
Massachusetts
$182M
4
Millennium Management
4
Millennium Management
New York
$3.73M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.34M 30,820 +1,000 +3%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.33M 30,595 +2,889 +10%
BTS
103
BB&T Securities
Virginia
$2.28M 2,999 -347 -10%
RFC
104
Russell Frank Company
Washington
$2.27M 29,777 -516 -2%
SOMRS
105
State of Michigan Retirement System
Michigan
$2.12M 27,860 -300 -1%
EVM
106
Eaton Vance Management
Massachusetts
$2.02M 26,516 -11,686 -31%
Invesco
107
Invesco
Georgia
$1.96M 25,736 +458 +2%
PGCM
108
Prescott Group Capital Management
Oklahoma
$1.96M 25,700 – –
PP
109
Paloma Partners
Connecticut
$1.88M 24,694 +18,179 +279%
BlackRock
110
BlackRock
New York
$1.76M 23,104 -4,389 -16%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.6M 21,000 +11,000 +110%
PI
112
Placemark Investments
Illinois
$1.51M 19,785 +1,205 +6%
Citadel Advisors
113
Citadel Advisors
Florida
$1.48M 19,492 -2,160 -10%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.47M 19,300 – –
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.45M 19,078 -70 -0.4%
Jennison Associates
116
Jennison Associates
New York
$1.34M 17,571 -239 -1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.32M 17,290 +100 +0.6%
SF
118
Synovus Financial
Georgia
$1.31M 17,221 +2,596 +18%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M 17,000 +300 +2%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.29M 16,896 -20,169 -54%
Asset Management One
121
Asset Management One
Japan
$1.24M 16,133 +16,133 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.21M 15,900 -200 -1%
ZCM
123
Zebra Capital Management
Connecticut
$1.19M 15,649 +398 +3%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.14M 14,975 – –
GIA
125
GHP Investment Advisors
Colorado
$1.13M 14,897 +512 +4%
3 4
5
6 7