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Nordson

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $3.12B → $3.71B (+$592M)

2% more funds holding

Funds holding: 269275 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

15% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

Holders
275
Holders Change
+6
Holders Change %
+2.23%
% of All Funds
7.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M +$18.7M +201,034 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$242M +$1.62M +17,424 +0.7%
State Street
4
State Street
Massachusetts
$237M -$6.82M -73,478 -3%
BFA
5
BlackRock Fund Advisors
California
$196M +$5.88M +63,374 +3%
BIT
6
BlackRock Institutional Trust
California
$162M -$417K -4,489 -0.3%
JHIU
7
Janus Henderson Investors US
Colorado
$160M +$2.71M +29,210 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$155M -$3.23M -34,823 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$95.4M +$9.64M +103,912 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.8M -$2.84M -30,615 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$78.1M +$21.3M +229,801 +41%
KeyBank National Association
12
KeyBank National Association
Ohio
$68.4M -$152K -1,638 -0.2%
SAM
13
Southernsun Asset Management
Tennessee
$62.6M -$10.9M -117,760 -16%
CWAM
14
Columbia Wanger Asset Management
Illinois
$56.3M -$16.2M -174,325 -24%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$52.9M -$3.05M -32,845 -6%
BAMCO Inc
16
BAMCO Inc
New York
$44.8M
RA
17
Royce & Associates
New York
$44.2M -$121K -1,300 -0.3%
Northern Trust
18
Northern Trust
Illinois
$43.4M +$646K +6,959 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.7M +$649K +6,995 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$39.3M +$3.4M +36,600 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$39.3M +$3M +32,352 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$37.8M +$1.28M +13,838 +4%
Norges Bank
23
Norges Bank
Norway
$36.9M -$2.55M -27,466 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.1M +$545K +5,872 +2%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$33.6M +$9.14M +98,491 +41%

NDSN Hedge Fund Activity: Q3 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2016, worth a combined $3.71B — up 19% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NDSN positions and 20 closed out — a net gain of 9 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.3M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 275 institutional investors held Nordson (NDSN) as of Q3 2016, up from 269 in Q2 2016.
  • Funds reported $3.71B of Nordson stock for Q3 2016, up 19% quarter-over-quarter.
  • 29 funds opened new Nordson positions in Q3 2016 and 20 closed out, a net change of +9 holders.
  • The largest Nordson buyer in Q3 2016 was Lord, Abbett & Co, an estimated $21.3M added.
  • The largest Nordson seller in Q3 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.