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Norfolk Southern
NSC

1,641 hedge funds and large institutions have $52.7B invested in Norfolk Southern in 2021 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 489 increasing their positions, 547 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 74

24% more capital invested

Capital invested by funds: $42.5B → $52.7B (+$10.1B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

10% more funds holding

Funds holding: 1,489 → 1,641 (+152)

3% more call options, than puts

Call options by funds: $344M | Put options by funds: $333M

0.93% more ownership

Funds ownership: 72.01% → 72.94% (+0.93%)

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 547

Holders
1,641
Holders Change
+152
Holders Change %
+10.21%
% of All Funds
25.25%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.35%
New
247
Increased
489
Reduced
547
Closed
74
Calls
$344M
Puts
$333M
Net Calls
+$10.6M
Net Calls Change
+$36.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$321M
2
Goldman Sachs
Goldman Sachs
New York
+$200M
3
PCM
Palestra Capital Management
New York
+$177M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$549M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$204M
3
Millennium Management
Millennium Management
New York
-$156M
4
Wells Fargo
Wells Fargo
California
-$142M
5
Squarepoint
Squarepoint
New York
-$90.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$339M +$46M +164,695 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$324M -$31.7M -113,700 -9%
Amundi
28
Amundi
France
$312M -$83.3M -298,416 -22%
MAM
29
Magellan Asset Management
Australia
$307M -$235K -840 -0.1%
Ameriprise
30
Ameriprise
Minnesota
$296M +$4.7M +16,830 +2%
UBS AM
31
UBS AM
Illinois
$280M +$13.1M +46,916 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$279M -$14.2M -50,800 -5%
PPA
33
Parametric Portfolio Associates
Washington
$275M +$7.27M +26,040 +3%
American Century Companies
34
American Century Companies
Missouri
$268M -$40.9M -146,446 -14%
N
35
Nuveen
North Carolina
$234M -$528K -1,890 -0.2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$228M -$3.45M -12,345 -2%
UBS Group
37
UBS Group
Switzerland
$219M +$4.43M +15,881 +2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$211M +$20.5M +73,490 +12%
Boston Partners
39
Boston Partners
Massachusetts
$206M +$28M +100,208 +17%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$205M -$10.7M -38,275 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$202M +$59.1M +211,806 +45%
AIM
42
Artemis Investment Management
United Kingdom
$198M +$41.3M +148,099 +29%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$190M +$80.4M +288,000 +82%
PCM
44
Palestra Capital Management
New York
$188M +$177M +632,310 New
CFC
45
Cincinnati Financial Corp
Ohio
$175M – – –
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$172M +$25.4M +90,829 +19%
Invesco
47
Invesco
Georgia
$171M -$22.7M -81,348 -12%
Swedbank
48
Swedbank
Sweden
$171M +$9.59M +34,344 +6%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$171M +$7.75M +27,746 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$156M -$10M -35,946 -6%
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NSC Hedge Fund Activity: Q4 2021 in Review

1,641 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q4 2021, worth a combined $52.7B — up 24% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 247 funds opened new NSC positions and 74 closed out — a net gain of 173 holders — while 489 added to existing stakes and 547 trimmed.

The largest buyer was BlackRock, adding an estimated $321M. The largest seller was JP Morgan Chase, cutting an estimated $549M.

  • 1,641 institutional investors held Norfolk Southern (NSC) as of Q4 2021, up from 1,489 in Q3 2021.
  • Funds reported $52.7B of Norfolk Southern stock for Q4 2021, up 24% quarter-over-quarter.
  • 247 funds opened new Norfolk Southern positions in Q4 2021 and 74 closed out, a net change of +173 holders.
  • The largest Norfolk Southern buyer in Q4 2021 was BlackRock, an estimated $321M added.
  • The largest Norfolk Southern seller in Q4 2021 was JP Morgan Chase, an estimated $549M sold.

Based on aggregated 13F filings for Q4 2021.