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Nordson
NDSN

Overview Fund Activity

217 hedge funds and large institutions have $3.11B invested in Nordson in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
80
Reduced
78
Closed
21
Calls
$1.47M
Puts
$1.36M
Net Calls
+$103K
Net Calls Change
-$257K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$319M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$74.6M
3
VVP
3
Vulcan Value Partners
Alabama
$12.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$283M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$151M
3
State Street
3
State Street
Massachusetts
$187M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$53.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$1.76M 22,623 +10,785 +91%
WCM
102
Washington Capital Management
Washington
$1.63M 20,985 – –
Stifel Financial
103
Stifel Financial
Missouri
$1.44M 18,440 +600 +3%
GIA
104
GHP Investment Advisors
Colorado
$1.42M 19,588 +3,350 +21%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M 18,020 +220 +1%
SF
106
Synovus Financial
Georgia
$1.39M 17,817 +771 +5%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.37M 17,590 -100 -0.6%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.36M 17,495 +17,495 New
RFC
109
Russell Frank Company
Washington
$1.33M 17,079 +2,378 +16%
FM
110
Forward Management
California
$1.3M 16,714 +9,077 +119%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 16,346 +1,398 +9%
Jennison Associates
112
Jennison Associates
New York
$1.19M 15,294 -894 -6%
VIA
113
Vident Investment Advisory
Georgia
$1.19M 15,242 +15,242 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.16M 14,900 +200 +1%
IRF
115
IBM Retirement Fund
New York
$1.1M 14,120 -1,083 -7%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$1.1M 14,056 -775 -5%
MC
117
Montag & Caldwell
Georgia
$1.09M 13,955 +1,736 +14%
DTL
118
Dynamic Technology Lab
Singapore
$1.03M 13,134 +13,134 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$981K 12,600 – –
BMO
120
Beck Mack & Oliver
New York
$981K 12,600 – –
ZCM
121
Zebra Capital Management
Connecticut
$966K 12,403 -1,797 -13%
First Trust Advisors
122
First Trust Advisors
Illinois
$948K 12,167 +12,167 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$911K 11,700 – –
PP
124
Paloma Partners
Connecticut
$904K 11,606 +5,561 +92%
VKH
125
Virtu KCG Holdings
New York
$899K 11,538 +11,538 New
3 4
5
6 7