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Nordson
NDSN

224 hedge funds and large institutions have $2.98B invested in Nordson in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

3% less funds holding

Funds holding: 230 → 224 (-6)

19% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.47M

20% less capital invested

Capital invested by funds: $3.74B → $2.98B (-$756M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
79
Reduced
87
Closed
24
Calls
$1.19M
Puts
$1.47M
Net Calls
-$281K
Net Calls Change
-$2.73M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$49.9M
2
SAM
Southernsun Asset Management
Tennessee
+$25.6M
3
TCM
TimesSquare Capital Management
New York
+$17M
4
TAM
Tiverton Asset Management
Delaware
+$14M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$529M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$52.2M
3
RA
Royce & Associates
New York
-$24.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.7M
5
American Century Companies
American Century Companies
Missouri
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$361M -$1.7M -24,000 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$3.84M +54,162 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M -$625K -8,800 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$215M +$11.1M +156,902 +5%
State Street
5
State Street
Massachusetts
$177M -$6.13M -86,312 -3%
BIT
6
BlackRock Institutional Trust
California
$126M +$7.46M +105,119 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$121M +$49.9M +702,500 +70%
BFA
8
BlackRock Fund Advisors
California
$113M -$7.55M -106,339 -6%
JHIU
9
Janus Henderson Investors US
Colorado
$90.7M -$661K -9,312 -0.7%
SAM
10
Southernsun Asset Management
Tennessee
$89.5M +$25.6M +360,826 +40%
TCM
11
TimesSquare Capital Management
New York
$76.5M +$17M +238,800 +28%
BAMCO Inc
12
BAMCO Inc
New York
$52.9M – – –
KeyBank National Association
13
KeyBank National Association
Ohio
$48.8M -$529M -7,450,517 -91%
MCM
14
Munder Capital Management
Michigan
$48.6M +$482K +6,790 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.5M -$153K -2,156 -0.3%
RA
16
Royce & Associates
New York
$40M -$24.7M -348,600 -38%
Northern Trust
17
Northern Trust
Illinois
$33.5M -$761K -10,724 -2%
ACM
18
Apex Capital Management
Ohio
$28.6M +$1.27M +17,894 +5%
TCIM
19
TIAA CREF Investment Management
New York
$28.4M -$4.26M -60,039 -13%
Norges Bank
20
Norges Bank
Norway
$28.1M – – –
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$28M -$429K -6,050 -1%
TAM
22
Tiverton Asset Management
Delaware
$24.7M +$14M +196,588 +128%
CIP
23
Chartwell Investment Partners
Pennsylvania
$23.1M +$2.02M +28,450 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.2M +$674K +9,496 +3%
GKIM
25
GW&K Investment Management
Massachusetts
$21.1M +$196K +2,755 +0.9%
1
2 3 4 5

NDSN Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2014, worth a combined $2.98B — down 20% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NDSN and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Capital Research Global Investors, adding an estimated $49.9M. The largest seller was KeyBank National Association, cutting an estimated $529M.

  • 224 institutional investors held Nordson (NDSN) as of Q1 2014, down from 230 in Q4 2013.
  • Funds reported $2.98B of Nordson stock for Q1 2014, down 20% quarter-over-quarter.
  • 19 funds opened new Nordson positions in Q1 2014 and 24 closed out, a net change of -5 holders.
  • The largest Nordson buyer in Q1 2014 was Capital Research Global Investors, an estimated $49.9M added.
  • The largest Nordson seller in Q1 2014 was KeyBank National Association, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2014.