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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$319M 4,098,500 +1,826,000 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 4,022,614 -11,506 -0.3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$283M 3,630,956 -981,144 -21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$220M 2,829,660 -140,960 -5%
State Street
5
State Street
Massachusetts
$187M 2,398,601 -318,061 -12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$151M 1,938,852 -687,096 -26%
BFA
7
BlackRock Fund Advisors
California
$144M 1,845,937 +69,463 +4%
BIT
8
BlackRock Institutional Trust
California
$127M 1,624,851 -81,051 -5%
JHIU
9
Janus Henderson Investors US
Colorado
$116M 1,492,835 +14,712 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$83.6M 1,073,382 -31,979 -3%
SAM
11
Southernsun Asset Management
Tennessee
$78M 1,001,564 -113,996 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.6M 958,008 +344,730 +56%
KeyBank National Association
13
KeyBank National Association
Ohio
$53.4M 685,475 -177,469 -21%
BAMCO Inc
14
BAMCO Inc
New York
$53.3M 684,082 – –
ACM
15
Apex Capital Management
Ohio
$43.7M 561,194 +29,655 +6%
RA
16
Royce & Associates
New York
$37.8M 485,596 -50,100 -9%
Northern Trust
17
Northern Trust
Illinois
$35.1M 451,202 -17,420 -4%
Norges Bank
18
Norges Bank
Norway
$34.3M 440,186 -12,427 -3%
TAM
19
Tiverton Asset Management
Delaware
$27.3M 350,000 – –
CCM
20
Copeland Capital Management
Pennsylvania
$26.7M 342,929 +108,383 +46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26M 334,032 +4,153 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.7M 329,355 +43,037 +15%
TCIM
23
TIAA CREF Investment Management
New York
$23.8M 305,923 -28,272 -8%
MTC
24
McDaniel Terry & Co
Texas
$21.5M 276,115 +3,794 +1%
Ameriprise
25
Ameriprise
Minnesota
$20.3M 260,375 -6,272 -2%
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