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Nordson
NDSN

Overview Fund Activity

275 hedge funds and large institutions have $3.71B invested in Nordson in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 20 closing their positions.

Holders
275
Holders Change
+6
Holders Change %
+2.23%
% of All Funds
7.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
100
Reduced
104
Closed
20
Calls
$1.04M
Puts
$1.23M
Net Calls
-$185K
Net Calls Change
-$1.15M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$33.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$56.3M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$0
4
SAM
4
Southernsun Asset Management
Tennessee
$62.6M
5
SI
5
Sensato Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M 4,146,100 +201,034 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M 3,420,005 – –
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$242M 2,432,082 +17,424 +0.7%
State Street
4
State Street
Massachusetts
$237M 2,380,047 -73,478 -3%
BFA
5
BlackRock Fund Advisors
California
$196M 1,969,393 +63,374 +3%
BIT
6
BlackRock Institutional Trust
California
$162M 1,628,795 -4,489 -0.3%
JHIU
7
Janus Henderson Investors US
Colorado
$160M 1,608,979 +29,210 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$155M 1,551,027 -34,823 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$95.4M 957,799 +103,912 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.8M 921,873 -30,615 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$78.1M 783,902 +229,801 +41%
KeyBank National Association
12
KeyBank National Association
Ohio
$68.4M 686,824 -1,638 -0.2%
SAM
13
Southernsun Asset Management
Tennessee
$62.6M 628,081 -117,760 -16%
CWAM
14
Columbia Wanger Asset Management
Illinois
$56.3M 565,085 -174,325 -24%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$52.9M 530,494 -32,845 -6%
BAMCO Inc
16
BAMCO Inc
New York
$44.8M 450,000 – –
RA
17
Royce & Associates
New York
$44.2M 443,796 -1,300 -0.3%
Northern Trust
18
Northern Trust
Illinois
$43.4M 435,567 +6,959 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.7M 398,222 +6,995 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$39.3M 394,327 +36,600 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$39.3M 394,241 +32,352 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$37.8M 379,538 +13,838 +4%
Norges Bank
23
Norges Bank
Norway
$36.9M 388,115 -27,466 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.1M 362,813 +5,872 +2%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$33.7M 337,744 +98,491 +41%
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