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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M +$86.4M +1,945,151 +16%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$299M +$18.4M +414,860 +6%
State Street
3
State Street
Massachusetts
$250M -$3.48M -78,365 -1%
UBS Group
4
UBS Group
Switzerland
$242M +$40M +901,842 +17%
Wells Fargo
5
Wells Fargo
California
$233M +$28.2M +634,563 +12%
BIT
6
BlackRock Institutional Trust
California
$147M +$7.13M +160,682 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$137M +$41.3M +929,597 +35%
JP Morgan Chase
8
JP Morgan Chase
New York
$130M +$13.9M +313,097 +10%
Morgan Stanley
9
Morgan Stanley
New York
$128M +$129M +2,913,508 +648%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$112M +$42.6M +960,029 +48%
Norges Bank
11
Norges Bank
Norway
$102M +$33.9M +764,108 +40%
BFA
12
BlackRock Fund Advisors
California
$79.4M -$3.19M -71,832 -3%
Northern Trust
13
Northern Trust
Illinois
$68.8M +$548K +12,339 +0.7%
TCIM
14
TIAA CREF Investment Management
New York
$56.5M +$35.1M +789,558 +113%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.1M +$38.4M +864,908 +155%
Franklin Resources
16
Franklin Resources
California
$49.9M -$99.6M -2,243,724 -63%
Ameriprise
17
Ameriprise
Minnesota
$48.3M -$6.5M -146,511 -10%
AI
18
Ariel Investments
Illinois
$47.1M +$4.53M +102,047 +9%
BG
19
BlackRock Group
United Kingdom
$43.7M +$2.18M +49,065 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.2M -$271K -6,094 -0.6%
SCM
21
Smead Capital Management
Arizona
$37.4M -$16.4M -369,819 -27%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$36.4M -$89.5M -2,015,721 -68%
Deutsche Bank
23
Deutsche Bank
Germany
$34.8M +$14.2M +319,750 +54%
Bank of America
24
Bank of America
North Carolina
$33.1M -$27.6M -622,086 -42%
UBS AM
25
UBS AM
Illinois
$31.9M +$10.4M +234,449 +39%

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.