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Nordson

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.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $840K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$43.9M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

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
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dynamic Capital Management
Jersey
$1.22M +$259K +3,773 +25%
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$804K +11,705 +163%
SI
103
SII Investments
Wisconsin
$1.19M
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.19M
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$15.8K +230 +1%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.14M
Stifel Financial
107
Stifel Financial
Missouri
$1.1M +$148K +2,150 +14%
JFA
108
Johanson Financial Advisors
California
$1.03M +$1.11M +16,109 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K -$65.2K -950 -6%
VIA
110
Vident Investment Advisory
Georgia
$985K +$92K +1,340 +10%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$967K +$1.04M +15,072 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$962K -$27.5K -400 -3%
SC
113
Skylands Capital
Wisconsin
$917K -$766K -11,150 -44%
SG Americas Securities
114
SG Americas Securities
New York
$915K +$979K +14,261 New
IRF
115
IBM Retirement Fund
New York
$902K +$72.7K +1,058 +8%
TI
116
Trexquant Investment
Connecticut
$898K +$961K +14,000 New
First Trust Advisors
117
First Trust Advisors
Illinois
$883K -$1.19M -17,313 -56%
ZCM
118
Zebra Capital Management
Connecticut
$880K +$60.6K +883 +7%
Millennium Management
119
Millennium Management
New York
$870K +$6.87K +100 +0.7%
SFM
120
Soros Fund Management
New York
$821K +$879K +12,800 New
BMO
121
Beck Mack & Oliver
New York
$808K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$808K
BKBG
123
BHF Kleinwort Benson Group
Belgium
$806K +$344K +5,009 +66%
AG
124
Aperio Group
California
$784K +$150K +2,187 +22%
PP
125
Paloma Partners
Connecticut
$764K -$781K -11,367 -49%

NDSN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2015, worth a combined $2.4B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDSN and 24 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 224 institutional investors held Nordson (NDSN) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $2.4B of Nordson stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 24 funds opened new Nordson positions in Q4 2015 and 27 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Nordson seller in Q4 2015 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.