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Nordson
NDSN

Overview Fund Activity

228 hedge funds and large institutions have $2.45B invested in Nordson in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+11
Holders Change %
+5.07%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
87
Reduced
67
Closed
21
Calls
$2.09M
Puts
$2.6M
Net Calls
-$511K
Net Calls Change
-$614K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$36.2M
2
ESCM
2
Echo Street Capital Management
New York
$14.9M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$8.42M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$235M
5
Bank of America
5
Bank of America
North Carolina
$7.98M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
CCM
3
Copeland Capital Management
Pennsylvania
$7.71M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$1.16M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$453K 7,194 +4,930 +218%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$451K 7,160 – –
GF
153
Gabelli Funds
New York
$378K 6,000 – –
Canada Life
154
Canada Life
Manitoba, Canada
$374K 5,924 – –
MC
155
Montag & Caldwell
Georgia
$369K 5,868 -8,087 -58%
SCM
156
Shelton Capital Management
Colorado
$354K 5,621 – –
JG
157
Jefferies Group
New York
$352K 5,599 -532 -9%
CAM
158
Capstone Asset Management
Texas
$350K 5,566 +630 +13%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$342K 5,421 +39 +0.7%
Legal & General Group
160
Legal & General Group
United Kingdom
$342K 5,436 +401 +8%
US Bancorp
161
US Bancorp
Minnesota
$339K 5,401 +4 +0.1%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$334K 5,303 +5,303 New
PA
163
Profund Advisors
Maryland
$316K 5,018 -2,419 -33%
CMANY
164
Capital Management Associates (New York)
New York
$315K 5,000 – –
CFB
165
Cullen/Frost Bankers
Texas
$302K 4,800 -320 -6%
M&T Bank
166
M&T Bank
New York
$302K 4,802 -286 -6%
Brown Advisory
167
Brown Advisory
Maryland
$288K 4,577 +499 +12%
OA
168
OFI Advisors
Pennsylvania
$284K 4,514 +550 +14%
TRCT
169
Tower Research Capital (TRC)
New York
$272K 4,322 +4,322 New
Jane Street
170
Jane Street
New York
$265K 4,218 +4,218 New
QT
171
Quantbot Technologies
New York
$260K 4,140 +230 +6%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$256K 4,064 +4,064 New
TAM
173
Tocqueville Asset Management
New York
$252K 4,000 – –
EWM
174
Evercore Wealth Management
New York
$252K 4,000 – –
VKH
175
Virtu KCG Holdings
New York
$243K 3,868 -7,670 -66%
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