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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 %
CFB
151
Cullen/Frost Bankers
Texas
$399K 5,120 +320 +7%
M&T Bank
152
M&T Bank
New York
$397K 5,088 -451 -8%
Legal & General Group
153
Legal & General Group
United Kingdom
$392K 5,035 +3,273 +186%
CMANY
154
Capital Management Associates (New York)
New York
$389K 5,000 – –
CAM
155
Capstone Asset Management
Texas
$384K 4,936 -300 -6%
ADMI
156
Albert D. Mason Inc
Massachusetts
$377K 4,840 -48,720 -91%
Brown Advisory
157
Brown Advisory
Maryland
$318K 4,078 -1,418 -26%
EWM
158
Evercore Wealth Management
New York
$312K 4,000 – –
TAM
159
Tocqueville Asset Management
New York
$312K 4,000 +4,000 New
OA
160
OFI Advisors
Pennsylvania
$309K 3,964 +61 +2%
GC
161
Guggenheim Capital
Illinois
$305K 3,915 +334 +9%
QT
162
Quantbot Technologies
New York
$304K 3,910 +3,910 New
PPCM
163
Pillar Pacific Capital Management
California
$285K 3,650 – –
OC
164
Oppenheimer & Co
New York
$283K 3,636 +370 +11%
DHFB
165
Dixon Hubard Feinour & Brown
Virginia
$275K 3,528 – –
YMRC
166
Yorktown Management & Research Company
Virginia
$273K 3,500 – –
SW
167
SVB Wealth
Massachusetts
$273K 3,500 – –
IB
168
Intrust Bank
Kansas
$267K 3,430 -121 -3%
SB
169
Suntrust Banks
Georgia
$260K 3,358 -530 -14%
AQR Capital Management
170
AQR Capital Management
Connecticut
$251K 3,226 – –
RFC
171
Regions Financial Corp
Alabama
$234K 3,000 +29 +1%
BTNA
172
Bremer Trust National Association
Minnesota
$225K 2,890 +67 +2%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$201K 2,585 -148 -5%
PG
174
PEAK6 Group
Illinois
$186K 2,385 +625 +36%
AAM
175
Advisors Asset Management
Colorado
$181K 2,329 -972 -29%
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