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Nordson

318 hedge funds and large institutions have $4.65B invested in Nordson in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 312318 (+6)

2% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 66.82%66.5% (-0.32%)

2% less capital invested

Capital invested by funds: $4.72B → $4.65B (-$74.1M)

51% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.71M

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
110
Reduced
108
Closed
37
Calls
$1.32M
Puts
$2.71M
Net Calls
-$1.38M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$8.19M +67,045 +2%
BlackRock
2
BlackRock
New York
$538M +$6.13M +50,194 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$293M -$1.84M -15,031 -0.6%
State Street
4
State Street
Massachusetts
$239M -$9.06M -74,208 -4%
ACM
5
Atlanta Capital Management
Georgia
$216M +$104M +848,006 +91%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$159M +$160M +1,308,776 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$155M -$6.26M -51,283 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$120M -$990K -8,108 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110M -$297K -2,429 -0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$93.8M +$45.7M +374,363 +94%
KeyBank National Association
11
KeyBank National Association
Ohio
$87.5M -$353K -2,889 -0.4%
TCM
12
TimesSquare Capital Management
New York
$75.4M +$75.9M +621,400 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$72.8M -$15.3M -125,240 -17%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$69.5M +$70M +573,176 New
Wells Fargo
15
Wells Fargo
California
$61.9M +$27.3M +223,851 +78%
Norges Bank
16
Norges Bank
Norway
$60.3M +$10.8M +88,548 +22%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$55.3M +$11.8M +96,598 +27%
Northern Trust
18
Northern Trust
Illinois
$55.2M -$2.69K -22 -0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.3M +$1.87M +15,311 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$51.3M +$1.79M +14,655 +4%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$50.5M +$2.33M +19,044 +5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$44.7M -$6.09M -49,834 -12%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$44.6M -$4.23M -34,631 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$43.3M -$929K -7,609 -2%
RA
25
Royce & Associates
New York
$41.5M -$5.02M -41,100 -11%

NDSN Hedge Fund Activity: Q2 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2017, worth a combined $4.65B — down 1.6% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NDSN positions and 37 closed out — a net gain of 8 holders — while 110 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $160M. The largest seller was Capital Research Global Investors, cutting an estimated $361M.

  • 318 institutional investors held Nordson (NDSN) as of Q2 2017, up from 312 in Q1 2017.
  • Funds reported $4.65B of Nordson stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 45 funds opened new Nordson positions in Q2 2017 and 37 closed out, a net change of +8 holders.
  • The largest Nordson buyer in Q2 2017 was Janus Henderson Group, an estimated $160M added.
  • The largest Nordson seller in Q2 2017 was Capital Research Global Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2017.