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Nordson
NDSN

Overview Fund Activity

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.

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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$120M
2
Invesco
2
Invesco
Georgia
$26.2M
3
State Street
3
State Street
Massachusetts
$182M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.7M
5
Wells Fargo
5
Wells Fargo
California
$14.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$166M
3
VVP
3
Vulcan Value Partners
Alabama
$18M
4
FPA
4
First Pacific Advisors
California
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$267M 4,155,500 +12,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 4,004,157 -15,717 -0.4%
State Street
3
State Street
Massachusetts
$182M 2,830,625 +345,114 +14%
CWAM
4
Columbia Wanger Asset Management
Illinois
$166M 2,594,748 -1,145,922 -31%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M 1,877,687 +1,877,687 New
BFA
6
BlackRock Fund Advisors
California
$119M 1,861,141 -23,870 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$108M 1,679,332 -134,901 -7%
BIT
8
BlackRock Institutional Trust
California
$106M 1,647,056 -44,610 -3%
JHIU
9
Janus Henderson Investors US
Colorado
$100M 1,558,462 +68,286 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.9M 980,053 -78,141 -7%
SAM
11
Southernsun Asset Management
Tennessee
$54.7M 853,112 -98,140 -10%
KeyBank National Association
12
KeyBank National Association
Ohio
$44M 685,165 -520 -0.1%
BAMCO Inc
13
BAMCO Inc
New York
$38.5M 600,000 -84,082 -12%
ACM
14
Apex Capital Management
Ohio
$37.4M 583,729 +296 +0.1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$34.1M 531,157 -1,501,253 -74%
RA
16
Royce & Associates
New York
$30.6M 477,696 – –
Northern Trust
17
Northern Trust
Illinois
$27.7M 431,972 -24,031 -5%
Invesco
18
Invesco
Georgia
$26.2M 407,634 +354,315 +665%
Norges Bank
19
Norges Bank
Norway
$25.7M 400,330 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.5M 366,155 +28,210 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22M 342,602 +890 +0.3%
TAM
22
Tiverton Asset Management
Delaware
$19.2M 300,000 -50,000 -14%
TCIM
23
TIAA CREF Investment Management
New York
$18M 280,591 +7,275 +3%
VVP
24
Vulcan Value Partners
Alabama
$18M 280,532 -294,886 -51%
MTC
25
McDaniel Terry & Co
Texas
$17.6M 274,354 -4,570 -2%
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