NDSN icon

Nordson
NDSN

Overview Fund Activity

224 hedge funds and large institutions have $2.4B invested in Nordson in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
86
Closed
27
Calls
$1.19M
Puts
$840K
Net Calls
+$347K
Net Calls Change
+$858K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$120M
2
Invesco
2
Invesco
Georgia
$26.2M
3
State Street
3
State Street
Massachusetts
$182M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.7M
5
Wells Fargo
5
Wells Fargo
California
$14.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$166M
3
VVP
3
Vulcan Value Partners
Alabama
$18M
4
FPA
4
First Pacific Advisors
California
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Dynamic Capital Management
Jersey
$1.22M 19,045 +3,773 +25%
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M 18,865 +11,705 +163%
SI
103
SII Investments
Wisconsin
$1.19M 18,626 – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.19M 18,500 – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M 18,310 +230 +1%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.14M 17,690 – –
Stifel Financial
107
Stifel Financial
Missouri
$1.1M 17,126 +2,150 +14%
JFA
108
Johanson Financial Advisors
California
$1.03M 16,109 +16,109 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K 15,558 -950 -6%
VIA
110
Vident Investment Advisory
Georgia
$985K 15,350 +1,340 +10%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$967K 15,072 +15,072 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$962K 15,000 -400 -3%
SC
113
Skylands Capital
Wisconsin
$917K 14,300 -11,150 -44%
SG Americas Securities
114
SG Americas Securities
New York
$915K 14,261 +14,261 New
IRF
115
IBM Retirement Fund
New York
$902K 14,056 +1,058 +8%
TI
116
Trexquant Investment
Connecticut
$898K 14,000 +14,000 New
First Trust Advisors
117
First Trust Advisors
Illinois
$883K 13,772 -17,313 -56%
ZCM
118
Zebra Capital Management
Connecticut
$880K 13,715 +883 +7%
Millennium Management
119
Millennium Management
New York
$870K 13,555 +100 +0.7%
SFM
120
Soros Fund Management
New York
$821K 12,800 +12,800 New
BMO
121
Beck Mack & Oliver
New York
$808K 12,600 – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$808K 12,600 – –
BKBG
123
BHF Kleinwort Benson Group
Belgium
$806K 12,560 +5,009 +66%
AG
124
Aperio Group
California
$784K 12,225 +2,187 +22%
PP
125
Paloma Partners
Connecticut
$764K 11,906 -11,367 -49%
3 4
5
6 7