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Norfolk Southern
NSC

1,543 hedge funds and large institutions have $48.1B invested in Norfolk Southern in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 486 increasing their positions, 535 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 66

23% more call options, than puts

Call options by funds: $367M | Put options by funds: $298M

2% more funds holding

Funds holding: 1,512 → 1,543 (+31)

0% more funds holding in top 10

Funds holding in top 10: 25 → 25 (0)

0.95% less ownership

Funds ownership: 73.48% → 72.52% (-0.95%)

3% less capital invested

Capital invested by funds: $49.6B → $48.1B (-$1.53B)

9% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 535

Holders
1,543
Holders Change
+31
Holders Change %
+2.05%
% of All Funds
26.86%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
118
Increased
486
Reduced
535
Closed
66
Calls
$367M
Puts
$298M
Net Calls
+$69.1M
Net Calls Change
-$106M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$187M
2
Millennium Management
Millennium Management
New York
+$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
4
PCM
Palestra Capital Management
New York
+$97.4M
5
SIG
Senator Investment Group
New York
+$89.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$574M
2
Lazard Asset Management
Lazard Asset Management
New York
-$325M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$253M
4
Capital International Investors
Capital International Investors
California
-$232M
5
Artisan Partners
Artisan Partners
Wisconsin
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$292M +$1.31M +4,754 +0.4%
American Century Companies
27
American Century Companies
Missouri
$279M -$19.1M -69,256 -6%
MAM
28
Magellan Asset Management
Australia
$278M +$2.8M +10,151 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$273M +$13.9M +50,337 +5%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$261M +$3.77M +13,675 +1%
Cohen & Steers
31
Cohen & Steers
New York
$260M -$20.9M -75,565 -7%
UBS AM
32
UBS AM
Illinois
$245M -$34M -123,283 -12%
PPA
33
Parametric Portfolio Associates
Washington
$232M +$473K +1,712 +0.2%
Goldman Sachs
34
Goldman Sachs
New York
$227M -$11.8M -42,712 -5%
PCM
35
Palestra Capital Management
New York
$218M +$97.4M +352,720 +75%
N
36
Nuveen
North Carolina
$213M +$290K +1,050 +0.1%
UBS Group
37
UBS Group
Switzerland
$208M +$11.4M +41,213 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$202M -$15.9M -57,784 -7%
Two Sigma Investments
39
Two Sigma Investments
New York
$194M +$187M +678,694 +1,270%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$171M +$4.46M +16,168 +3%
Fisher Asset Management
41
Fisher Asset Management
Washington
$167M +$2.84M +10,284 +2%
CFC
42
Cincinnati Financial Corp
Ohio
$156M – – –
AIM
43
Artemis Investment Management
United Kingdom
$153M -$35.8M -129,810 -18%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$152M -$275K -996 -0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$151M -$3.33M -12,052 -2%
Invesco
46
Invesco
Georgia
$150M +$11.7M +42,456 +8%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$146M -$2.64M -9,577 -2%
Swedbank
48
Swedbank
Sweden
$145M -$34.2M -123,729 -18%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$138M -$3.71M -13,425 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$138M +$26.9M +97,630 +23%
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NSC Hedge Fund Activity: Q2 2021 in Review

1,543 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q2 2021, worth a combined $48.1B — down 3.1% from $49.6B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NSC positions and 66 closed out — a net gain of 52 holders — while 486 added to existing stakes and 535 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $187M. The largest seller was T. Rowe Price Associates, cutting an estimated $574M.

  • 1,543 institutional investors held Norfolk Southern (NSC) as of Q2 2021, up from 1,512 in Q1 2021.
  • Funds reported $48.1B of Norfolk Southern stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 118 funds opened new Norfolk Southern positions in Q2 2021 and 66 closed out, a net change of +52 holders.
  • The largest Norfolk Southern buyer in Q2 2021 was Two Sigma Investments, an estimated $187M added.
  • The largest Norfolk Southern seller in Q2 2021 was T. Rowe Price Associates, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.