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Norfolk Southern

909 hedge funds and large institutions have $15.7B invested in Norfolk Southern in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 319 increasing their positions, 349 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $160M | Put options by funds: $137M

0.61% more ownership

Funds ownership: 67.84%68.44% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

9% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 349

5% less funds holding

Funds holding: 956909 (-47)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.32B)

44% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 94

Holders
909
Holders Change
-47
Holders Change %
-4.92%
% of All Funds
25.38%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
53
Increased
319
Reduced
349
Closed
94
Calls
$160M
Puts
$137M
Net Calls
+$23M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
601
River Wealth Advisors
Pennsylvania
$455K +$12.3K +151 +3%
HK
602
Horizon Kinetics
New York
$453K -$9.6M -118,091 -95%
Verition Fund Management
603
Verition Fund Management
Connecticut
$453K +$481K +5,923 New
VFS
604
VSR Financial Services
Kansas
$449K +$12.2K +150 +3%
SC
605
Scotia Capital
Ontario, Canada
$449K +$189K +2,331 +66%
CRC
606
Curi RMB Capital
Illinois
$447K -$1.14K -14 -0.2%
Rafferty Asset Management
607
Rafferty Asset Management
New York
$447K +$475K +5,847 New
HB
608
Homrich & Berg
Georgia
$445K -$105K -1,293 -18%
Federated Hermes
609
Federated Hermes
Pennsylvania
$439K -$350K -4,303 -43%
TJHA
610
Thomas J. Herzfeld Advisors
Florida
$439K
AIP
611
Ameritas Investment Partners
Nebraska
$438K
BRA
612
Bender Robert & Associates
California
$437K +$4.88K +60 +1%
SACTSONJ
613
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$434K
AB
614
AT Bancorp
Iowa
$433K
Bank of Nova Scotia
615
Bank of Nova Scotia
Ontario, Canada
$431K +$11.4K +140 +3%
VFA
616
Voya Financial Advisors
Connecticut
$430K -$83K -1,022 -15%
Dodge & Cox
617
Dodge & Cox
California
$428K -$48.8K -600 -10%
BAM
618
Burnham Asset Management
New York
$426K
WI
619
Wedgewood Investors
Pennsylvania
$420K
NFG
620
Next Financial Group
Texas
$420K +$27.8K +342 +7%
PAMG
621
Patton Albertson Miller Group
Tennessee
$419K -$240K -2,953 -35%
AMIM
622
Aull & Monroe Investment Management
Alabama
$418K +$5.28K +65 +1%
PAM
623
PartnerRe Asset Management
Connecticut
$417K -$4.22K -52 -0.9%
RWA
624
Ropes Wealth Advisors
Massachusetts
$417K +$248K +3,057 +128%
FBC
625
Fairfield, Bush & Co
Connecticut
$415K -$261K -3,210 -37%

NSC Hedge Fund Activity: Q3 2015 in Review

909 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q3 2015, worth a combined $15.7B — down 13% from $18B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of NSC and 53 opened new positions — a net loss of 41 holders — while 349 trimmed existing stakes and 319 added.

The largest buyer was London Company of Virginia, adding an estimated $200M. The largest seller was Janus Henderson Investors US, cutting an estimated $88.3M.

  • 909 institutional investors held Norfolk Southern (NSC) as of Q3 2015, down from 956 in Q2 2015.
  • Funds reported $15.7B of Norfolk Southern stock for Q3 2015, down 13% quarter-over-quarter.
  • 53 funds opened new Norfolk Southern positions in Q3 2015 and 94 closed out, a net change of -41 holders.
  • The largest Norfolk Southern buyer in Q3 2015 was London Company of Virginia, an estimated $200M added.
  • The largest Norfolk Southern seller in Q3 2015 was Janus Henderson Investors US, an estimated $88.3M sold.

Based on aggregated 13F filings for Q3 2015.