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JWN

Nordstrom

Delisted

JWN was delisted on the 21st of May, 2025.

561 hedge funds and large institutions have $6.26B invested in Nordstrom in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $5.54B → $6.26B (+$716M)

4.38% more ownership

Funds ownership: 60.72%65.1% (+4.4%)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

3% less funds holding

Funds holding: 578561 (-17)

17% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 81

44% less call options, than puts

Call options by funds: $150M | Put options by funds: $266M

Holders
561
Holders Change
-17
Holders Change %
-2.94%
% of All Funds
14.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
67
Increased
204
Reduced
198
Closed
81
Calls
$150M
Puts
$266M
Net Calls
-$116M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$19.9M -$2.55M -49,450 -12%
FQ
52
First Quadrant
California
$19.1M +$6.15M +119,290 +56%
GIA
53
Gateway Investment Advisers
Ohio
$19.1M -$2.17M -42,119 -11%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16.6M +$111K +2,161 +0.7%
O
55
OppenheimerFunds
New York
$16.2M +$13.5M +261,570 +1,252%
CS
56
Credit Suisse
Switzerland
$15.9M -$2.64M -51,234 -16%
AIG
57
American International Group
New York
$15.6M +$10.5M +204,307 +296%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$557K +10,807 +4%
BIM
59
BlackRock Investment Management
Delaware
$15.1M -$1.35M -26,278 -9%
Macquarie Group
60
Macquarie Group
Australia
$14.5M +$1.96M +37,939 +18%
BlackRock
61
BlackRock
New York
$14M -$4.49M -87,034 -26%
AllianceBernstein
62
AllianceBernstein
Tennessee
$14M -$656K -12,727 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$13.9M -$186K -3,600 -1%
DADC
64
D.A. Davidson & Co
Montana
$13.6M +$1.76M +34,185 +17%
EAM
65
Edge Asset Management
Washington
$13.5M -$8.28M -160,659 -40%
MTB
66
Mizuho Trust & Banking
Japan
$13.1M +$243K +4,708 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$42.3K -821 -0.4%
HCM
68
Hahn Capital Management
California
$12.7M -$6.47M -125,399 -36%
APG Asset Management
69
APG Asset Management
Netherlands
$12.5M +$3.53M +68,376 +45%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$3.68M +71,299 +50%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.3M -$1.59M -30,822 -13%
GD
72
Grandfield & Dodd
New York
$12.3M +$323K +6,263 +3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$11.8M +$10.6M +206,300 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$11.7M +$9.16M +177,722 +679%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$11.5M +$181K +3,516 +2%

JWN Hedge Fund Activity: Q1 2016 in Review

561 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nordstrom (JWN) for Q1 2016, worth a combined $6.26B — up 13% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of JWN and 67 opened new positions — a net loss of 14 holders — while 198 trimmed existing stakes and 204 added.

The largest buyer was Royal London Asset Management, adding an estimated $101M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $74.7M sold.

  • 561 institutional investors held Nordstrom (JWN) as of Q1 2016, down from 578 in Q4 2015.
  • Funds reported $6.26B of Nordstrom stock for Q1 2016, up 13% quarter-over-quarter.
  • 67 funds opened new Nordstrom positions in Q1 2016 and 81 closed out, a net change of -14 holders.
  • The largest Nordstrom buyer in Q1 2016 was Royal London Asset Management, an estimated $101M added.
  • The largest Nordstrom seller in Q1 2016 was Wedge Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2016.