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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$681M +$8.96M +173,814 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$426M +$15.4M +299,339 +4%
State Street
3
State Street
Massachusetts
$381M -$13.4M -260,281 -4%
Wells Fargo
4
Wells Fargo
California
$314M -$25.3M -491,668 -8%
UBS Group
5
UBS Group
Switzerland
$312M +$53.1M +1,029,884 +23%
BIT
6
BlackRock Institutional Trust
California
$212M -$5.1M -98,846 -3%
Franklin Resources
7
Franklin Resources
California
$203M -$45.4M -881,300 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$177M +$9.34M +181,128 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$170M +$42.3M +819,877 +38%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$152M +$55.4M +1,075,103 +68%
BFA
11
BlackRock Fund Advisors
California
$123M -$6.65M -128,965 -6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$113M +$92.3M +1,790,851 +941%
Norges Bank
13
Norges Bank
Norway
$109M +$11.3M +220,105 +13%
WA
14
WestEnd Advisors
North Carolina
$107M +$19.6M +380,424 +26%
Northern Trust
15
Northern Trust
Illinois
$106M -$437K -8,474 -0.5%
Bank of America
16
Bank of America
North Carolina
$85.4M +$8.22M +159,491 +12%
LGP
17
Leonard Green & Partners
California
$83M +$52.6M +1,020,000 +237%
Ameriprise
18
Ameriprise
Minnesota
$81.1M -$6.04M -117,107 -8%
SCM
19
Smead Capital Management
Arizona
$77.3M -$4.58M -88,858 -6%
AI
20
Ariel Investments
Illinois
$65M -$3.18M -61,605 -5%
BG
21
BlackRock Group
United Kingdom
$62.9M -$599K -11,621 -1%
CI
22
Cambiar Investors
Colorado
$59.6M -$9.79M -189,967 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$55.1M +$20M +388,175 +68%
OCBV
24
Ownership Capital B.V.
Netherlands
$50.7M
Artisan Partners
25
Artisan Partners
Wisconsin
$43M -$43.8M -850,151 -53%

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.