We are live on ! Find out more
NDSN icon

Nordson

396 hedge funds and large institutions have $7.71B invested in Nordson in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

17% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 133

2% more funds holding

Funds holding: 389396 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $7.81B → $7.71B (-$98.9M)

2.08% less ownership

Funds ownership: 71.37%69.29% (-2.1%)

50% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $12.7M

Holders
396
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
7.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
156
Reduced
133
Closed
35
Calls
$6.33M
Puts
$12.7M
Net Calls
-$6.35M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$980M +$10.7M +55,317 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$962M -$33M -171,275 -3%
State Street
3
State Street
Massachusetts
$365M -$24.7M -127,998 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$348M -$125M -649,921 -26%
ACM
5
Atlanta Capital Management
Georgia
$273M -$28.9M -150,020 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$268M -$40.5M -210,071 -13%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$223M +$33.1M +172,028 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$188M -$11.1M -57,553 -6%
Brown Advisory
9
Brown Advisory
Maryland
$171M +$13.6M +70,791 +9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$158M -$12.5M -65,056 -7%
KeyBank National Association
11
KeyBank National Association
Ohio
$155M -$170K -882 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M -$3.86M -20,034 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$130M -$30.5M -158,137 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$129M -$2.2M -11,404 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$127M +$6.06M +31,450 +5%
Invesco
16
Invesco
Georgia
$119M +$9.72M +50,476 +9%
CVA
17
Ceredex Value Advisors
Florida
$104M +$104M +541,537 +541,537%
Norges Bank
18
Norges Bank
Norway
$103M
Northern Trust
19
Northern Trust
Illinois
$99M -$45.8K -238 -0%
Ameriprise
20
Ameriprise
Minnesota
$94M +$53.2M +275,992 +129%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$85M -$70.7M -366,809 -45%
NIPH
22
NN Investment Partners Holdings
Netherlands
$82.2M -$1.15M -5,965 -1%
Wells Fargo
23
Wells Fargo
California
$75.2M +$4M +20,786 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$70.9M +$1.49M +7,749 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$69.2M -$4.33M -22,456 -6%

NDSN Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nordson (NDSN) for Q3 2020, worth a combined $7.71B — down 1.3% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NDSN positions and 35 closed out — a net gain of 9 holders — while 156 added to existing stakes and 133 trimmed.

The largest buyer was Ceredex Value Advisors, adding an estimated $104M. The largest seller was Massachusetts Financial Services, cutting an estimated $125M.

  • 396 institutional investors held Nordson (NDSN) as of Q3 2020, up from 389 in Q2 2020.
  • Funds reported $7.71B of Nordson stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 44 funds opened new Nordson positions in Q3 2020 and 35 closed out, a net change of +9 holders.
  • The largest Nordson buyer in Q3 2020 was Ceredex Value Advisors, an estimated $104M added.
  • The largest Nordson seller in Q3 2020 was Massachusetts Financial Services, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2020.