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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
SAM
201
Shell Asset Management
Netherlands
$1.49M -$827K -18,632 -32%
CCM
202
Cadence Capital Management
Massachusetts
$1.46M +$483K +10,879 +39%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.45M -$2.15M -48,347 -56%
RIM
204
Ranger Investment Management
Texas
$1.44M +$125K +2,825 +8%
CM
205
Capital Management
Virginia
$1.44M +$1.68M +37,790 New
WC
206
Whitnell & Co
Illinois
$1.43M +$413K +9,300 +33%
HAI
207
Hennessy Advisors Inc
California
$1.43M
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.41M +$534K +12,037 +48%
CIA
209
Cascade Investment Advisors
Oregon
$1.39M +$1.62M +36,573 New
O
210
OppenheimerFunds
New York
$1.36M -$11M -246,818 -87%
Comerica Bank
211
Comerica Bank
Texas
$1.35M -$151K -3,391 -10%
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
$1.33M -$888K -20,000 -36%
ERSOT
213
Employees Retirement System of Texas
Texas
$1.33M +$1.11M +25,000 +250%
CAM
214
Capstone Asset Management
Texas
$1.31M +$207K +4,660 +16%
AAM
215
Aberdeen Asset Management
United Kingdom
$1.3M -$45.3K -1,020 -3%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.3M -$15.4K -348 -1%
SBH
217
Segall Bryant & Hamill
Illinois
$1.28M -$5.25M -118,149 -78%
DCM
218
Dupont Capital Management
Delaware
$1.27M -$284K -6,401 -16%
EIM
219
ExxonMobil Investment Management
Texas
$1.26M +$87.1K +1,961 +6%
NERM
220
New England Research & Management
Illinois
$1.26M -$40K -900 -3%
FAF
221
Fjarde Ap-fonden
Sweden
$1.26M +$13.1K +296 +0.9%
NI
222
Nuance Investments
Missouri
$1.25M +$508K +11,452 +54%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M +$43.6K +982 +3%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$1.23M +$184K +4,146 +15%
WRM
225
Westport Resources Management
Connecticut
$1.22M -$118K -2,652 -8%

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.