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Nordson

318 hedge funds and large institutions have $5.85B invested in Nordson in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.66B → $5.85B (+$194M)

0.14% less ownership

Funds ownership: 69.75%69.61% (-0.14%)

2% less funds holding

Funds holding: 324318 (-6)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

20% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
105
Reduced
119
Closed
34
Calls
$2.41M
Puts
$3M
Net Calls
-$585K
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$755M +$4M +28,758 +0.6%
BlackRock
2
BlackRock
New York
$718M -$11.6M -83,405 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$627M +$2.69M +19,361 +0.5%
State Street
4
State Street
Massachusetts
$272M -$6.26M -45,057 -2%
ACM
5
Atlanta Capital Management
Georgia
$231M -$498K -3,581 -0.2%
CIP
6
Champlain Investment Partners
Vermont
$220M +$18.3M +131,350 +10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$178M -$2.06M -14,810 -1%
American Century Companies
8
American Century Companies
Missouri
$158M -$1.73M -12,425 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$152M +$2.06M +14,845 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$140M -$9.99M -71,903 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$135M -$2.62M -18,826 -2%
KeyBank National Association
12
KeyBank National Association
Ohio
$119M -$242K -1,738 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$113M -$3.42M -24,581 -3%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$105M +$6.03M +43,378 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$101M -$2.24M -16,149 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.4M +$1.05M +7,522 +1%
Brown Advisory
17
Brown Advisory
Maryland
$84.5M +$19.7M +141,980 +33%
Norges Bank
18
Norges Bank
Norway
$77.3M +$1M +7,218 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$70.5M +$341K +2,450 +0.5%
Ameriprise
20
Ameriprise
Minnesota
$62.9M -$1.02M -7,305 -2%
Northern Trust
21
Northern Trust
Illinois
$61.5M -$1.73M -12,424 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$59.9M +$461K +3,316 +0.8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$57.5M +$760K +5,466 +1%
Wells Fargo
24
Wells Fargo
California
$55.9M +$1.4M +10,057 +3%
TCM
25
TimesSquare Capital Management
New York
$49.3M -$13.2M -94,730 -22%

NDSN Hedge Fund Activity: Q3 2019 in Review

318 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2019, worth a combined $5.85B — up 3.4% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NDSN and 28 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 105 added.

The largest buyer was Brown Advisory, adding an estimated $19.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $26.9M sold.

  • 318 institutional investors held Nordson (NDSN) as of Q3 2019, down from 324 in Q2 2019.
  • Funds reported $5.85B of Nordson stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 28 funds opened new Nordson positions in Q3 2019 and 34 closed out, a net change of -6 holders.
  • The largest Nordson buyer in Q3 2019 was Brown Advisory, an estimated $19.7M added.
  • The largest Nordson seller in Q3 2019 was Schroder Investment Management Group, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2019.