Please wait..Institutional Holdings of NORDSTROM, INC. (JWN) on 12/31/2009
1. Company Information
| Company/Stock | NORDSTROM, INC. (stock symbol: JWN) |
| Funds Ownership | 395 out of total 2720 funds (15%) own this stock |
| Funds own total 154,783,042 shares, 71.17% of all outstanding shares | |
| Funds SOLD -3,684,692 shares (-2.33%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held JWN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BANK OF AMERICA CORP DE | 7,912,832 | Cut -6.90% | 0.15% | 3.64% | |
| 2.) | VANGUARD GROUP INC | 7,586,166 | Cut -0.68% | 0.06% | 3.49% | |
| 3.) | STATE STREET CORP | 5,947,964 | Added 4.24% | 0.05% | 2.73% | |
| 4.) | CAPITAL WORLD INVESTORS | 5,138,800 | Cut -59.28% | 0.07% | 2.36% | |
| 5.) | WADDELL & REED FINANCIAL INC | 5,130,927 | Added 71.38% | 0.66% | 2.36% | |
| 6.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 4,572,944 | New | 0.05% | 2.10% | |
| 7.) | WELLINGTON MANAGEMENT CO LLP | 4,161,258 | Added 0.57% | 0.07% | 1.91% | |
| 8.) | MARSICO CAPITAL MANAGEMENT LLC | 4,137,571 | New | 0.37% | 1.90% | |
| 9.) | FISHER ASSET MANAGEMENT LLC | 4,137,069 | Added 0.84% | 0.49% | 1.90% | |
| 10.) | FMR LLC | 3,825,494 | Added 5.46% | 0.03% | 1.76% | |
| 11.) | BANK OF NEW YORK MELLON CORP | 3,800,115 | Cut -36.26% | 0.07% | 1.75% | |
| 12.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,556,808 | Added 73.22% | 0.13% | 1.64% | |
| 13.) | J P MORGAN CHASE & CO | 3,086,630 | Added 37.20% | 0.07% | 1.42% | |
| 14.) | AMERIPRISE FINANCIAL INC | 2,922,640 | Added 416.16% | 0.19% | 1.34% | |
| 15.) | JANUS CAPITAL MANAGEMENT LLC | 2,747,215 | Cut -21.49% | 0.10% | 1.26% | |
| 16.) | ARIEL INVESTMENTS LLC | 2,711,694 | Cut -9.50% | 2.07% | 1.25% | |
| 17.) | MANNING & NAPIER ADVISORS INC | 2,489,807 | Added 0.01% | 0.64% | 1.14% | |
| 18.) | PIONEER INVESTMENT MANAGEMENT INC | 2,441,225 | Cut -7.11% | 0.24% | 1.12% | |
| 19.) | PRIMECAP MANAGEMENT CO CA | 2,172,700 | Cut -4.21% | 0.13% | 1.00% | |
| 20.) | BLACKROCK GROUP LTD | 2,112,011 | Added 95.21% | 0.07% | 0.97% |
3. Top 20 Funds Held JWN in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CSAT INVESTMENT ADVISORY LP | 343,339 | New | 12.43% | 0.16% | |
| 2.) | EVERGREEN CAPITAL MANAGEMENT LLC | 266,363 | Cut -5.33% | 5.97% | 0.12% | |
| 3.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,000,000 | PUT | Unchanged | 4.03% | 0.92% |
| 4.) | VAN STRUM & TOWNE INC | 133,769 | Cut -0.78% | 3.75% | 0.06% | |
| 5.) | SMEAD CAPITAL MANAGEMENT INC | 145,240 | Cut -2.44% | 3.44% | 0.07% | |
| 6.) | CUTLER INVESTMENT COUNSEL LLC | 80,491 | Cut -0.52% | 2.87% | 0.04% | |
| 7.) | SOLARIS ASSET MANAGEMENT LLC | 150,800 | Cut -5.22% | 2.72% | 0.07% | |
| 8.) | BUCKINGHAM CAPITAL MANAGEMENT INC FL | 1,064,441 | New | 2.36% | 0.49% | |
| 9.) | ARIEL INVESTMENTS LLC | 2,711,694 | Cut -9.50% | 2.07% | 1.25% | |
| 10.) | CHANNING CAPITAL MANAGEMENT LLC | 347,063 | Cut -27.21% | 1.99% | 0.16% | |
| 11.) | VALLEY FORGE CAPITAL ADVISORS INC | 290,330 | New | 1.86% | 0.13% | |
| 12.) | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 919,016 | Cut -3.50% | 1.58% | 0.42% | |
| 13.) | RENAISSANCE GROUP LLC | 2,028,295 | New | 1.54% | 0.93% | |
| 14.) | RUSHMORE INVESTMENT ADVISORS INC | 232,137 | Added 0.15% | 1.47% | 0.11% | |
| 15.) | BRIGADE CAPITAL MANAGEMENT LLC | 200,000 | PUT | New | 1.47% | 0.09% |
| 16.) | CONUS PARTNERS INC | 100,000 | PUT | Cut -50.00% | 1.41% | 0.05% |
| 17.) | SCOPUS ASSET MANAGEMENT LP | 475,514 | Added 56.91% | 1.36% | 0.22% | |
| 18.) | EXIS CAPITAL MANAGEMENT INC | 43,391 | New | 1.35% | 0.02% | |
| 19.) | LAIRD NORTON TYEE TRUST CO | 70,276 | Cut -3.05% | 1.31% | 0.03% | |
| 20.) | ALTER ASSET MANAGEMENT INC | 16,950 | New | 1.30% | 0.01% |
4. Top 20 Funds BOUGHT NEW JWN in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT JWN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 6,807,028 | 0.03% | 3.13% | |
| 2.) | SHUMWAY CAPITAL PARTNERS LLC | 2,192,396 | 0.90% | 1.01% | |
| 3.) | PUTNAM INVESTMENT MANAGEMENT LLC | 1,440,403 | 0.13% | 0.66% | |
| 4.) | SIGMA CAPITAL MANAGEMENT LLC | 875,000 | 0.93% | 0.40% | |
| 5.) | CITADEL L P | 857,400 | PUT | 0.06% | 0.39% |
| 6.) | CITADEL L P | 800,564 | 0.06% | 0.37% | |
| 7.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 708,021 | 0.20% | 0.33% | |
| 8.) | CITADEL L P | 643,500 | CALL | 0.04% | 0.30% |
| 9.) | GALLEON MANAGEMENT L P | 510,000 | 0.46% | 0.23% | |
| 10.) | CR INTRINSIC INVESTORS LLC | 500,000 | 0.84% | 0.23% | |
| 11.) | SG AMERICAS SECURITIES LLC | 445,600 | PUT | 0.00% | 0.20% |
| 12.) | PEAK6 INVESTMENTS LP | 340,786 | 0.07% | 0.16% | |
| 13.) | RBC ASSET MANAGEMENT INC | 281,700 | 0.08% | 0.13% | |
| 14.) | PEAK6 INVESTMENTS LP | 221,600 | CALL | 0.04% | 0.10% |
| 15.) | PEAK6 INVESTMENTS LP | 207,800 | PUT | 0.04% | 0.10% |
| 16.) | GRUSS ASSET MGMT LP | 200,000 | PUT | 0.77% | 0.09% |
| 17.) | RBC CAPITAL MARKETS ARBITRAGE SA | 198,303 | 0.07% | 0.09% | |
| 18.) | PAX WORLD MANAGEMENT CORP | 172,000 | 0.35% | 0.08% | |
| 19.) | MERRILL LYNCH & CO INC | 108,646 | 0.00% | 0.05% | |
| 20.) | ARAGON GLOBAL MANAGEMENT LLC | 102,761 | 2.82% | 0.05% |