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Nordson
NDSN

Overview Fund Activity

220 hedge funds and large institutions have $3.12B invested in Nordson in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
72
Reduced
80
Closed
24
Calls
$877K
Puts
$517K
Net Calls
+$360K
Net Calls Change
+$1.27M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$178M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$67.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M
5
GC
5
Grace Capital
Massachusetts
$7.38M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$206M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$1.52M 19,437 +545 +3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.45M 18,507 +4,460 +32%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.45M 18,500 – –
EVM
104
Eaton Vance Management
Massachusetts
$1.42M 18,156 -8,360 -32%
Stifel Financial
105
Stifel Financial
Missouri
$1.4M 17,840 +2,966 +20%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M 17,800 -1,250 -7%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.39M 17,690 +500 +3%
SF
108
Synovus Financial
Georgia
$1.34M 17,046 +447 +3%
GIA
109
GHP Investment Advisors
Colorado
$1.27M 16,238 +916 +6%
Jennison Associates
110
Jennison Associates
New York
$1.27M 16,188 -275 -2%
IRF
111
IBM Retirement Fund
New York
$1.19M 15,203 – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M 14,948 +2,360 +19%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$1.16M 14,831 -19 -0.1%
RFC
114
Russell Frank Company
Washington
$1.15M 14,701 -9,482 -39%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.15M 14,700 -1,300 -8%
ZCM
116
Zebra Capital Management
Connecticut
$1.11M 14,200 -1,414 -9%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$987K 12,600 – –
BMO
118
Beck Mack & Oliver
New York
$987K 12,600 – –
MC
119
Montag & Caldwell
Georgia
$957K 12,219 -5,148 -30%
PP
120
PDT Partners
New York
$941K 12,018 +12,018 New
Bank of America
121
Bank of America
North Carolina
$928K 11,838 -1,826 -13%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$917K 11,700 – –
URS
123
Utah Retirement Systems
Utah
$902K 11,512 +400 +4%
Nomura Holdings
124
Nomura Holdings
Japan
$825K 10,487 +10,487 New
PSUF
125
People's United Financial
Connecticut
$803K 10,245 +191 +2%
3 4
5
6 7