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Nordson

224 hedge funds and large institutions have $2.4B invested in Nordson in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $840K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$43.9M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
86
Closed
27
Calls
$1.19M
Puts
$840K
Net Calls
+$347K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$267M +$824K +12,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$1.08M -15,717 -0.4%
State Street
3
State Street
Massachusetts
$182M +$23.7M +345,114 +14%
CWAM
4
Columbia Wanger Asset Management
Illinois
$166M -$78.7M -1,145,922 -31%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M +$129M +1,877,687 New
BFA
6
BlackRock Fund Advisors
California
$119M -$1.64M -23,870 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$108M -$9.26M -134,901 -7%
BIT
8
BlackRock Institutional Trust
California
$106M -$3.06M -44,610 -3%
JHIU
9
Janus Henderson Investors US
Colorado
$100M +$4.69M +68,286 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.9M -$5.37M -78,141 -7%
SAM
11
Southernsun Asset Management
Tennessee
$54.7M -$6.74M -98,140 -10%
KeyBank National Association
12
KeyBank National Association
Ohio
$44M -$35.7K -520 -0.1%
BAMCO Inc
13
BAMCO Inc
New York
$38.5M -$5.77M -84,082 -12%
ACM
14
Apex Capital Management
Ohio
$37.4M +$20.3K +296 +0.1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$34.1M -$103M -1,501,253 -74%
RA
16
Royce & Associates
New York
$30.6M
Northern Trust
17
Northern Trust
Illinois
$27.7M -$1.65M -24,031 -5%
Invesco
18
Invesco
Georgia
$26.1M +$24.3M +354,315 +665%
Norges Bank
19
Norges Bank
Norway
$25.7M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.5M +$1.94M +28,210 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22M +$61.1K +890 +0.3%
TAM
22
Tiverton Asset Management
Delaware
$19.2M -$3.43M -50,000 -14%
TCIM
23
TIAA CREF Investment Management
New York
$18M +$500K +7,275 +3%
VVP
24
Vulcan Value Partners
Alabama
$18M -$20.3M -294,886 -51%
MTC
25
McDaniel Terry & Co
Texas
$17.6M -$314K -4,570 -2%

NDSN Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2015, worth a combined $2.4B — down 1.8% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDSN and 24 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 224 institutional investors held Nordson (NDSN) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $2.4B of Nordson stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 24 funds opened new Nordson positions in Q4 2015 and 27 closed out, a net change of -3 holders.
  • The largest Nordson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Nordson seller in Q4 2015 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.