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Nordson

313 hedge funds and large institutions have $5.33B invested in Nordson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 67.04%67.47% (+0.43%)

5% less funds holding

Funds holding: 330313 (-17)

6% less capital invested

Capital invested by funds: $5.67B → $5.33B (-$335M)

17% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $8.9M

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
313
Holders Change
-17
Holders Change %
-5.15%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
99
Reduced
121
Closed
45
Calls
$7.38M
Puts
$8.9M
Net Calls
-$1.53M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$651M +$30.2M +213,348 +5%
BlackRock
2
BlackRock
New York
$602M +$14.9M +105,461 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$351M -$298K -2,107 -0.1%
State Street
4
State Street
Massachusetts
$251M -$33.3M -235,535 -11%
ACM
5
Atlanta Capital Management
Georgia
$246M -$1.7M -12,017 -0.7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$155M -$4.98M -35,257 -3%
Wells Fargo
7
Wells Fargo
California
$143M +$11.4M +80,587 +8%
TCM
8
TimesSquare Capital Management
New York
$138M -$4.34M -30,672 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$133M +$12.9M +91,002 +10%
CIP
10
Champlain Investment Partners
Vermont
$129M -$4.32M -30,565 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$126M -$4.44M -31,390 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$115M +$30.7M +217,539 +35%
KeyBank National Association
13
KeyBank National Association
Ohio
$112M -$34.8K -246 -0%
Principal Financial Group
14
Principal Financial Group
Iowa
$98.9M -$93K -658 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$95.8M +$423K +2,994 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$68.7M +$50.5M +357,459 +244%
Norges Bank
17
Norges Bank
Norway
$65.5M -$1.74M -12,285 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64.6M +$2.93M +20,735 +5%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$64.5M +$3.69M +26,106 +6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$64.1M -$1.98M -14,026 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$61.9M +$3.9M +27,590 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$56.3M -$1.55M -10,964 -3%
Northern Trust
23
Northern Trust
Illinois
$55.7M +$394K +2,787 +0.7%
American Century Companies
24
American Century Companies
Missouri
$52.6M +$54.6M +386,010 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$48.4M -$1.73M -12,214 -3%

NDSN Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q1 2018, worth a combined $5.33B — down 5.9% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NDSN and 34 opened new positions — a net loss of 11 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $54.6M. The largest seller was State Street, cutting an estimated $33.3M.

  • 313 institutional investors held Nordson (NDSN) as of Q1 2018, down from 330 in Q4 2017.
  • Funds reported $5.33B of Nordson stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Nordson positions in Q1 2018 and 45 closed out, a net change of -11 holders.
  • The largest Nordson buyer in Q1 2018 was American Century Companies, an estimated $54.6M added.
  • The largest Nordson seller in Q1 2018 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.