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Nordson

301 hedge funds and large institutions have $4.56B invested in Nordson in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 66.5%66.73% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $4.65B → $4.56B (-$87.2M)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less funds holding

Funds holding: 318301 (-17)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

79% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $10.8M

Holders
301
Holders Change
-17
Holders Change %
-5.35%
% of All Funds
7.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
100
Reduced
110
Closed
50
Calls
$2.27M
Puts
$10.8M
Net Calls
-$8.49M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M +$2.12M +17,773 +0.4%
BlackRock
2
BlackRock
New York
$506M -$18.9M -158,505 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$306M +$20.4M +170,967 +7%
State Street
4
State Street
Massachusetts
$231M -$2.77M -23,186 -1%
ACM
5
Atlanta Capital Management
Georgia
$211M -$106K -883 -0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$147M -$4.32M -36,108 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$142M -$13.3M -111,283 -9%
TCM
8
TimesSquare Capital Management
New York
$136M +$63.4M +530,100 +85%
AllianceBernstein
9
AllianceBernstein
Tennessee
$117M -$192K -1,608 -0.2%
CIP
10
Champlain Investment Partners
Vermont
$115M +$95.5M +799,057 +476%
Principal Financial Group
11
Principal Financial Group
Iowa
$89.6M -$2.07M -17,324 -2%
KeyBank National Association
12
KeyBank National Association
Ohio
$85.4M -$47.5K -397 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83.4M -$24M -201,007 -22%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$70.4M +$2.46M +20,572 +4%
Norges Bank
15
Norges Bank
Norway
$60M +$1.07M +8,911 +2%
Wells Fargo
16
Wells Fargo
California
$55.4M -$5.17M -43,237 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.7M -$330K -2,762 -0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.8M +$1.68M +14,056 +3%
Franklin Resources
19
Franklin Resources
California
$51.7M +$51.2M +428,000 +5,350%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$51.5M +$2.19M +18,338 +4%
Northern Trust
21
Northern Trust
Illinois
$51.1M -$2.8M -23,394 -5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$50.7M +$7.1M +59,392 +16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$47M +$9.45M +79,057 +25%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$651K -5,448 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.1M -$3.31M -27,732 -8%

NDSN Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2017, worth a combined $4.56B — down 1.9% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NDSN and 37 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 100 added.

The largest buyer was Champlain Investment Partners, adding an estimated $95.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $72.8M sold.

  • 301 institutional investors held Nordson (NDSN) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $4.56B of Nordson stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 37 funds opened new Nordson positions in Q3 2017 and 50 closed out, a net change of -13 holders.
  • The largest Nordson buyer in Q3 2017 was Champlain Investment Partners, an estimated $95.5M added.
  • The largest Nordson seller in Q3 2017 was Lord, Abbett & Co, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2017.