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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$176K 2,264 +447 +25%
IPC
177
Independent Portfolio Consultants
Florida
$161K 2,065 +2,065 New
Barclays
178
Barclays
United Kingdom
$155K 2,009 +855 +74%
LIA
179
LS Investment Advisors
Michigan
$145K 1,856 +1,856 New
HNB
180
Huntington National Bank
Ohio
$140K 1,800 – –
GT
181
Glenmede Trust
Pennsylvania
$125K 1,608 +76 +5%
Citadel Advisors
182
Citadel Advisors
Florida
$93K 1,188 -22,963 -95%
TCOV
183
Trust Company of Vermont
Vermont
$93K 1,200 – –
TWA
184
TCI Wealth Advisors
Arizona
$79K 1,015 +1,015 New
PAM
185
Panagora Asset Management
Massachusetts
$66K 850 – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$65K 830 -1,052 -56%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$62K 800 +200 +33%
CG
188
Colony Group
Massachusetts
$58K 747 +322 +76%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$58K 744 +744 New
IC
190
IKOS CIF
Cyprus
$45K 554 -57 -9%
CAL
191
Capital Advisors Ltd
Ohio
$44K 564 -472 -46%
FNBT
192
FineMark National Bank & Trust
Florida
$31K 404 – –
FHA
193
First Horizon Advisors
Tennessee
$31K 404 +11 +3%
WT
194
Whittier Trust
California
$22K 280 – –
BBHC
195
Brown Brothers Harriman & Co
New York
$18K 230 – –
MFS
196
MSI Financial Services
Massachusetts
$16K 205 – –
VFA
197
Virtus Fund Advisers
Connecticut
$14K 175 -983 -85%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$14K 183 – –
GAM
199
Gemmer Asset Management
California
$14K 186 – –
W
200
Wealthfront
California
$10K 125 +81 +184%
6 7
8
9 10