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Nordson

247 hedge funds and large institutions have $2.81B invested in Nordson in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

72% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.43M

17% more capital invested

Capital invested by funds: $2.4B → $2.81B (+$408M)

10% more funds holding

Funds holding: 224247 (+23)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
6.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
87
Reduced
80
Closed
18
Calls
$2.47M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$316M
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M -$8.65M -131,143 -3%
State Street
3
State Street
Massachusetts
$212M -$2.96M -44,917 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$192M +$43M +652,135 +35%
BFA
5
BlackRock Fund Advisors
California
$137M -$3.53M -53,502 -3%
BIT
6
BlackRock Institutional Trust
California
$125M -$624K -9,464 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$124M -$3.55M -53,865 -3%
JHIU
8
Janus Henderson Investors US
Colorado
$118M -$212K -3,210 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.5M +$3.46M +52,424 +5%
CWAM
10
Columbia Wanger Asset Management
Illinois
$66.3M -$114M -1,722,460 -66%
SAM
11
Southernsun Asset Management
Tennessee
$63.2M -$1.49M -22,608 -3%
KeyBank National Association
12
KeyBank National Association
Ohio
$51.9M -$151K -2,296 -0.3%
ACM
13
Apex Capital Management
Ohio
$45M +$498K +7,556 +1%
BAMCO Inc
14
BAMCO Inc
New York
$42.1M -$3.08M -46,681 -8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$38.4M +$17.1M +259,901 +106%
Invesco
16
Invesco
Georgia
$38M +$6.07M +91,991 +23%
RA
17
Royce & Associates
New York
$34.7M -$1.44M -21,800 -5%
Norges Bank
18
Norges Bank
Norway
$33M +$2.18M +33,051 +8%
Northern Trust
19
Northern Trust
Illinois
$31.5M -$1.01M -15,345 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$29.4M +$1.33M +20,245 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$26.7M +$11.7M +177,417 +102%
Victory Capital Management
22
Victory Capital Management
Texas
$24.4M +$21.1M +320,359 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24.1M -$14.1M -214,320 -40%
EAM
24
Edge Asset Management
Washington
$21.5M +$18.7M +282,996 New
TCM
25
TimesSquare Capital Management
New York
$21.5M +$18.6M +282,800 New

NDSN Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2016, worth a combined $2.81B — up 17% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDSN positions and 18 closed out — a net gain of 23 holders — while 87 added to existing stakes and 80 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $43M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $114M.

  • 247 institutional investors held Nordson (NDSN) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.81B of Nordson stock for Q1 2016, up 17% quarter-over-quarter.
  • 41 funds opened new Nordson positions in Q1 2016 and 18 closed out, a net change of +23 holders.
  • The largest Nordson buyer in Q1 2016 was Massachusetts Financial Services, an estimated $43M added.
  • The largest Nordson seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.