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Nordson

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% more funds holding

Funds holding: 217228 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.6M

21% less capital invested

Capital invested by funds: $3.11B → $2.45B (-$667M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$261M +$3.16M +45,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$193K -2,740 -0.1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$235M +$7.71M +109,714 +3%
State Street
4
State Street
Massachusetts
$156M +$6.11M +86,910 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$128M -$56M -797,250 -28%
BFA
6
BlackRock Fund Advisors
California
$119M +$2.75M +39,074 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$114M -$8.76M -124,619 -6%
BIT
8
BlackRock Institutional Trust
California
$106M +$4.7M +66,815 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$93.8M -$187K -2,659 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.6M +$7.04M +100,186 +10%
SAM
11
Southernsun Asset Management
Tennessee
$59.9M -$3.54M -50,312 -5%
KeyBank National Association
12
KeyBank National Association
Ohio
$43.2M +$14.8K +210 +0%
BAMCO Inc
13
BAMCO Inc
New York
$43.1M
ACM
14
Apex Capital Management
Ohio
$36.7M +$1.56M +22,239 +4%
VVP
15
Vulcan Value Partners
Alabama
$36.2M +$28.9M +411,324 +251%
RA
16
Royce & Associates
New York
$30.1M -$555K -7,900 -2%
Northern Trust
17
Northern Trust
Illinois
$28.7M +$337K +4,801 +1%
Norges Bank
18
Norges Bank
Norway
$25.2M -$2.8M -39,856 -9%
TAM
19
Tiverton Asset Management
Delaware
$22M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.5M +$540K +7,680 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$21.3M +$604K +8,590 +3%
MTC
22
McDaniel Terry & Co
Texas
$17.6M +$197K +2,809 +1%
TCIM
23
TIAA CREF Investment Management
New York
$17.2M -$2.29M -32,607 -11%
Ameriprise
24
Ameriprise
Minnesota
$16.9M +$517K +7,356 +3%
American Century Companies
25
American Century Companies
Missouri
$16M +$975K +13,870 +6%

NDSN Hedge Fund Activity: Q3 2015 in Review

228 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2015, worth a combined $2.45B — down 21% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NDSN positions and 21 closed out — a net gain of 12 holders — while 87 added to existing stakes and 67 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $28.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $83.6M sold.

  • 228 institutional investors held Nordson (NDSN) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $2.45B of Nordson stock for Q3 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Nordson positions in Q3 2015 and 21 closed out, a net change of +12 holders.
  • The largest Nordson buyer in Q3 2015 was Vulcan Value Partners, an estimated $28.9M added.
  • The largest Nordson seller in Q3 2015 was Victory Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2015.