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JWN

Nordstrom

Delisted

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

545 hedge funds and large institutions have $4.43B invested in Nordstrom in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 170 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $146M | Put options by funds: $99.8M

27% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 170

2.02% more ownership

Funds ownership: 65.1%67.13% (+2%)

3% less funds holding

Funds holding: 561545 (-16)

10% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 87

29% less capital invested

Capital invested by funds: $6.26B → $4.43B (-$1.83B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
545
Holders Change
-16
Holders Change %
-2.85%
% of All Funds
14.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
78
Increased
216
Reduced
170
Closed
87
Calls
$146M
Puts
$99.8M
Net Calls
+$46.4M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14M +$10.4M +233,400 +174%
GIA
52
Gateway Investment Advisers
Ohio
$13.7M +$1.2M +26,923 +8%
BlackRock
53
BlackRock
New York
$12.6M +$3.87M +87,067 +36%
PPA
54
Parametric Portfolio Associates
Washington
$12.5M -$2.65M -59,623 -15%
NIMC
55
NWQ Investment Management Company
California
$12.2M +$14.3M +321,179 New
WHG
56
Westwood Holdings Group
Texas
$12.2M -$8.23M -185,303 -37%
DIA
57
Davidson Investment Advisors
Montana
$12M +$9.29M +209,240 +198%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12M -$1.52M -34,264 -10%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$11.4M +$10.7M +240,599 +402%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$217K -4,881 -2%
Federated Hermes
61
Federated Hermes
Pennsylvania
$10.6M +$3.31M +74,463 +37%
GAM
62
Gotham Asset Management
New York
$10.5M -$7.94M -178,837 -39%
RJA
63
Raymond James & Associates
Florida
$10.4M +$3.41M +76,867 +39%
BIM
64
BlackRock Investment Management
Delaware
$10.1M +$23.6K +532 +0.2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.92M -$446K -10,052 -4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M +$9.17M +206,600 +464%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.51M +$6.06M +136,451 +120%
CS
68
Credit Suisse
Switzerland
$9.41M -$1.35M -30,501 -11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$9.31M -$11.1K -250 -0.1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$9.19M -$28.7K -646 -0.3%
AIG
71
American International Group
New York
$9.13M -$1.48M -33,289 -12%
Lazard Asset Management
72
Lazard Asset Management
New York
$9.06M +$2.33M +52,390 +28%
M&T Bank
73
M&T Bank
New York
$8.97M +$1.75M +39,463 +20%
MTB
74
Mizuho Trust & Banking
Japan
$8.64M -$40.7K -916 -0.4%
GD
75
Grandfield & Dodd
New York
$8.62M +$545K +12,280 +6%

JWN Hedge Fund Activity: Q2 2016 in Review

545 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordstrom (JWN) for Q2 2016, worth a combined $4.43B — down 29% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of JWN and 78 opened new positions — a net loss of 9 holders — while 170 trimmed existing stakes and 216 added.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $107M sold.

  • 545 institutional investors held Nordstrom (JWN) as of Q2 2016, down from 561 in Q1 2016.
  • Funds reported $4.43B of Nordstrom stock for Q2 2016, down 29% quarter-over-quarter.
  • 78 funds opened new Nordstrom positions in Q2 2016 and 87 closed out, a net change of -9 holders.
  • The largest Nordstrom buyer in Q2 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Nordstrom seller in Q2 2016 was WestEnd Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.