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Nordson

324 hedge funds and large institutions have $5.66B invested in Nordson in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 100

7% more capital invested

Capital invested by funds: $5.31B → $5.66B (+$354M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.07% less ownership

Funds ownership: 69.82%69.75% (-0.07%)

0% less funds holding

Funds holding: 325324 (-1)

94% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $45.4M

Holders
324
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
100
Closed
39
Calls
$2.8M
Puts
$45.4M
Net Calls
-$42.6M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$725M +$1.71M +12,446 +0.2%
BlackRock
2
BlackRock
New York
$705M +$36.1M +262,385 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$603M -$16.5M -119,894 -3%
State Street
4
State Street
Massachusetts
$269M -$4.58M -33,295 -2%
ACM
5
Atlanta Capital Management
Georgia
$223M +$1.01M +7,343 +0.5%
CIP
6
Champlain Investment Partners
Vermont
$194M +$5.98M +43,450 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$175M +$1.52M +11,014 +0.9%
American Century Companies
8
American Century Companies
Missouri
$154M -$6.63M -48,170 -4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$145M -$3.86M -28,025 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$142M -$3.85M -27,962 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$133M -$3.12M -22,658 -2%
KeyBank National Association
12
KeyBank National Association
Ohio
$115M -$175K -1,272 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$113M -$628K -4,567 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99.9M +$1.39M +10,102 +1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$95.2M +$6.3M +45,785 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$88.2M +$1.52M +11,043 +2%
Norges Bank
17
Norges Bank
Norway
$73.7M +$2.66M +19,327 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$67.8M +$803K +5,835 +1%
Ameriprise
19
Ameriprise
Minnesota
$61.8M +$11M +80,050 +22%
Brown Advisory
20
Brown Advisory
Maryland
$61.6M +$6.33M +46,021 +12%
Northern Trust
21
Northern Trust
Illinois
$61.2M +$212K +1,538 +0.4%
TCM
22
TimesSquare Capital Management
New York
$61M -$21M -152,300 -26%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$57.4M +$1.97M +14,296 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$54.8M -$1.44M -10,484 -3%
Wells Fargo
25
Wells Fargo
California
$52.6M -$1.57M -11,429 -3%

NDSN Hedge Fund Activity: Q2 2019 in Review

324 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q2 2019, worth a combined $5.66B — up 6.7% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NDSN positions and 39 closed out — a net gain of 3 holders — while 115 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $36.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 324 institutional investors held Nordson (NDSN) as of Q2 2019, down from 325 in Q1 2019.
  • Funds reported $5.66B of Nordson stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 42 funds opened new Nordson positions in Q2 2019 and 39 closed out, a net change of +3 holders.
  • The largest Nordson buyer in Q2 2019 was BlackRock, an estimated $36.1M added.
  • The largest Nordson seller in Q2 2019 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.