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Nordson

302 hedge funds and large institutions have $5.1B invested in Nordson in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 67.47%68.88% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.1B (-$235M)

4% less funds holding

Funds holding: 313302 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $8.06M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
110
Reduced
105
Closed
41
Calls
$3.9M
Puts
$8.06M
Net Calls
-$4.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$631M +$18.1M +137,365 +3%
BlackRock
2
BlackRock
New York
$580M +$13.5M +102,044 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$542M +$217M +1,646,436 +64%
ACM
4
Atlanta Capital Management
Georgia
$232M -$230K -1,745 -0.1%
State Street
5
State Street
Massachusetts
$226M -$10.2M -77,085 -4%
CIP
6
Champlain Investment Partners
Vermont
$156M +$36.3M +274,860 +29%
JP Morgan Chase
7
JP Morgan Chase
New York
$153M +$46.8M +354,366 +42%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$139M -$6.98M -52,872 -5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$131M +$5.74M +43,471 +4%
TCM
10
TimesSquare Capital Management
New York
$129M -$535K -4,050 -0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$119M +$902K +6,827 +0.7%
Wells Fargo
12
Wells Fargo
California
$108M -$28.2M -213,604 -20%
Principal Financial Group
13
Principal Financial Group
Iowa
$105M +$12.5M +94,969 +13%
KeyBank National Association
14
KeyBank National Association
Ohio
$105M -$55.2K -418 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.4M -$932K -7,060 -1%
Ameriprise
16
Ameriprise
Minnesota
$66.4M +$1.77M +13,425 +3%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$64.2M +$3.62M +27,387 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$63.3M +$2.52M +19,069 +4%
Norges Bank
19
Norges Bank
Norway
$62.4M +$739K +5,596 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$58.1M -$2.05M -15,509 -3%
Northern Trust
21
Northern Trust
Illinois
$53.4M +$918K +6,955 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$50.5M -$7.97M -60,327 -13%
American Century Companies
23
American Century Companies
Missouri
$47.2M -$2.48M -18,790 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$46.2M +$655K +4,959 +1%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$42.8M -$128K -967 -0.3%

NDSN Hedge Fund Activity: Q2 2018 in Review

302 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2018, worth a combined $5.1B — down 4.4% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NDSN and 32 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $217M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $56.3M sold.

  • 302 institutional investors held Nordson (NDSN) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $5.1B of Nordson stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 32 funds opened new Nordson positions in Q2 2018 and 41 closed out, a net change of -9 holders.
  • The largest Nordson buyer in Q2 2018 was Massachusetts Financial Services, an estimated $217M added.
  • The largest Nordson seller in Q2 2018 was Adage Capital Partners, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2018.