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Nordson

313 hedge funds and large institutions have $4.74B invested in Nordson in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 68.78%69.23% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 316313 (-3)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

14% less capital invested

Capital invested by funds: $5.53B → $4.74B (-$790M)

71% less call options, than puts

Call options by funds: $4.98M | Put options by funds: $17.2M

Holders
313
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
99
Reduced
106
Closed
50
Calls
$4.98M
Puts
$17.2M
Net Calls
-$12.2M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M -$7.6M -61,939 -1%
BlackRock
2
BlackRock
New York
$562M +$8.07M +65,764 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$528M +$34.4M +279,766 +7%
State Street
4
State Street
Massachusetts
$233M +$10.9M +88,501 +5%
ACM
5
Atlanta Capital Management
Georgia
$212M -$3.49M -28,420 -2%
CIP
6
Champlain Investment Partners
Vermont
$156M +$3.53M +28,765 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$144M +$14.9M +121,730 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$127M -$10.5M -85,644 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M +$15.2M +124,101 +13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$118M -$7.46M -60,772 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$104M +$1.68M +13,699 +2%
KeyBank National Association
12
KeyBank National Association
Ohio
$97.6M -$122K -992 -0.1%
American Century Companies
13
American Century Companies
Missouri
$85.6M +$17.3M +140,915 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.4M -$883K -7,189 -1%
TCM
15
TimesSquare Capital Management
New York
$81.3M -$27.1M -220,320 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$70.7M +$5.63M +45,860 +8%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$65.9M +$1.07M +8,680 +2%
Ameriprise
18
Ameriprise
Minnesota
$64.2M +$2.94M +23,926 +5%
Norges Bank
19
Norges Bank
Norway
$59.9M +$1.08M +8,812 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.7M +$8.81M +71,786 +20%
Northern Trust
21
Northern Trust
Illinois
$50.3M +$18.2K +148 +0%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$46.9M -$3.33M -27,141 -6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$46.5M -$39.8K -324 -0.1%
Wells Fargo
24
Wells Fargo
California
$43.4M -$959K -7,813 -2%
Brown Advisory
25
Brown Advisory
Maryland
$41.6M +$7.65M +62,335 +22%

NDSN Hedge Fund Activity: Q4 2018 in Review

313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q4 2018, worth a combined $4.74B — down 14% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NDSN and 48 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $34.4M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $35M sold.

  • 313 institutional investors held Nordson (NDSN) as of Q4 2018, down from 316 in Q3 2018.
  • Funds reported $4.74B of Nordson stock for Q4 2018, down 14% quarter-over-quarter.
  • 48 funds opened new Nordson positions in Q4 2018 and 50 closed out, a net change of -2 holders.
  • The largest Nordson buyer in Q4 2018 was Massachusetts Financial Services, an estimated $34.4M added.
  • The largest Nordson seller in Q4 2018 was Ardevora Asset Management, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2018.