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Nordson

269 hedge funds and large institutions have $3.12B invested in Nordson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.34M

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

11% more capital invested

Capital invested by funds: $2.81B → $3.12B (+$307M)

9% more funds holding

Funds holding: 247269 (+22)

Holders
269
Holders Change
+22
Holders Change %
+8.91%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
106
Reduced
85
Closed
15
Calls
$2.31M
Puts
$1.34M
Net Calls
+$965K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M +$5.81M +72,052 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$286M -$59.3M -735,495 -18%
State Street
3
State Street
Massachusetts
$205M -$26.8M -332,183 -12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$202M -$9.28M -115,164 -5%
BFA
5
BlackRock Fund Advisors
California
$159M +$7.93M +98,380 +5%
BIT
6
BlackRock Institutional Trust
California
$137M -$347K -4,308 -0.3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$133M -$3.19M -39,617 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$132M +$1.98M +24,517 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$79.6M -$6.45M -79,989 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$71.4M +$65.5M +812,338 +1,955%
SAM
11
Southernsun Asset Management
Tennessee
$62.4M -$6.82M -84,663 -10%
CWAM
12
Columbia Wanger Asset Management
Illinois
$61.8M -$10.7M -132,878 -15%
KeyBank National Association
13
KeyBank National Association
Ohio
$57.6M +$451K +5,593 +0.8%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$47.1M +$43.8M +543,839 +2,789%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$46.3M +$3.99M +49,543 +10%
BAMCO Inc
16
BAMCO Inc
New York
$37.6M -$8.33M -103,319 -19%
Invesco
17
Invesco
Georgia
$37.6M -$4.02M -49,899 -10%
RA
18
Royce & Associates
New York
$37.2M -$870K -10,800 -2%
Northern Trust
19
Northern Trust
Illinois
$35.8M +$965K +11,981 +3%
Norges Bank
20
Norges Bank
Norway
$34.7M -$1.43M -17,800 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.7M +$389K +4,827 +1%
Victory Capital Management
22
Victory Capital Management
Texas
$30.6M +$3.65M +45,341 +14%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.3M +$897K +11,128 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$29.9M +$3.29M +40,890 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.8M +$867K +10,758 +3%

NDSN Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2016, worth a combined $3.12B — up 11% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NDSN positions and 15 closed out — a net gain of 25 holders — while 106 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.5M. The largest seller was Capital Research Global Investors, cutting an estimated $59.3M.

  • 269 institutional investors held Nordson (NDSN) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $3.12B of Nordson stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Nordson positions in Q2 2016 and 15 closed out, a net change of +25 holders.
  • The largest Nordson buyer in Q2 2016 was AllianceBernstein, an estimated $65.5M added.
  • The largest Nordson seller in Q2 2016 was Capital Research Global Investors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.