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Nordson

302 hedge funds and large institutions have $5.1B invested in Nordson in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 67.47%68.88% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.1B (-$235M)

4% less funds holding

Funds holding: 313302 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $8.06M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
110
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
GHP Investment Advisors
Colorado
$3.13M +$1.72K +13 +0.1%
EAM
102
EULAV Asset Management
Florida
$3.1M -$224K -1,700 -7%
CWM
103
Cornerstone Wealth Management
Missouri
$2.99M +$50.3M +381,226 +13,833%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.96M +$56.3K +426 +2%
NMIMC
105
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M -$39.5K -299 -1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.78M -$3.16M -23,939 -53%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$2.55M +$101K +765 +4%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.53M -$76.1K -576 -3%
Victory Capital Management
109
Victory Capital Management
Texas
$2.45M +$294K +2,229 +13%
AG
110
Aperio Group
California
$2.42M -$400K -3,031 -14%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.42M +$39.6K +300 +2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.38M
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$24.4K +185 +1%
EAM
114
Eagle Asset Management
Florida
$2.25M +$2.31M +17,509 New
UCI
115
Uncommon Cents Investing
Wisconsin
$2.25M
AIP
116
Ameritas Investment Partners
Nebraska
$2.23M
CG
117
Colony Group
Massachusetts
$2.11M -$23.2K -176 -1%
BIA
118
BMT Investment Advisors
Pennsylvania
$2.09M +$170K +1,286 +9%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$2.08M +$272K +2,058 +15%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.06M +$135K +1,023 +7%
BC
121
Brinker Capital
Pennsylvania
$2.02M +$135K +1,026 +7%
GC
122
Grace Capital
Massachusetts
$1.94M -$605K -4,580 -23%
JFA
123
Johanson Financial Advisors
California
$1.9M -$8.45K -64 -0.4%
VRS
124
Virginia Retirement Systems
Virginia
$1.78M -$726K -5,500 -28%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.78M +$66K +500 +4%

NDSN Hedge Fund Activity: Q2 2018 in Review

302 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2018, worth a combined $5.1B — down 4.4% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NDSN and 32 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $217M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $56.3M sold.

  • 302 institutional investors held Nordson (NDSN) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $5.1B of Nordson stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 32 funds opened new Nordson positions in Q2 2018 and 41 closed out, a net change of -9 holders.
  • The largest Nordson buyer in Q2 2018 was Massachusetts Financial Services, an estimated $217M added.
  • The largest Nordson seller in Q2 2018 was Adage Capital Partners, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2018.