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Norfolk Southern

949 hedge funds and large institutions have $17.2B invested in Norfolk Southern in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 307 increasing their positions, 370 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

2.52% more ownership

Funds ownership: 66%68.52% (+2.5%)

2% more funds holding

Funds holding: 929949 (+20)

3% more capital invested

Capital invested by funds: $16.7B → $17.2B (+$546M)

11% less call options, than puts

Call options by funds: $118M | Put options by funds: $132M

17% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 370

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
949
Holders Change
+20
Holders Change %
+2.15%
% of All Funds
25.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
80
Increased
307
Reduced
370
Closed
53
Calls
$118M
Puts
$132M
Net Calls
-$14.1M
Net Calls Change
-$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$55M +$4.22M +49,700 +8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$54.8M -$1.86M -21,827 -3%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$52.5M +$196K +2,309 +0.4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$51.2M +$546K +6,421 +1%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$50.5M +$34.5M +406,419 +218%
CFC
56
Cincinnati Financial Corp
Ohio
$50M +$2.8M +33,000 +6%
CS
57
Credit Suisse
Switzerland
$49.8M +$10.6M +125,137 +27%
Ameriprise
58
Ameriprise
Minnesota
$49.5M +$32.9M +387,148 +199%
EVM
59
Eaton Vance Management
Massachusetts
$48M +$30.6M +360,500 +177%
Marshall Wace
60
Marshall Wace
United Kingdom
$47.8M +$17.1M +200,887 +56%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$47.5M -$2.45M -28,859 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$46.8M -$19.7K -232 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$45.9M -$21.2K -249 -0%
PC
64
PointState Capital
New York
$45.7M +$45.6M +536,800 New
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M +$4.63M +54,500 +12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$42.6M +$1.92M +22,605 +5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$42.4M -$1.05M -12,357 -2%
TA
68
Teachers Advisors
New York
$40.8M +$1.14M +13,360 +3%
EA
69
Emerald Acquisition
Washington
$40.2M +$40.1M +471,720 New
MTB
70
Mizuho Trust & Banking
Japan
$39.9M +$222K +2,611 +0.6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$37.8M -$85K -1,000 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$37.6M +$6.03M +70,989 +19%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$37.2M +$1.55M +18,196 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$36.7M +$21M +246,631 +133%
Prudential Financial
75
Prudential Financial
New Jersey
$36M +$4M +47,114 +13%

NSC Hedge Fund Activity: Q2 2016 in Review

949 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q2 2016, worth a combined $17.2B — up 3.3% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new NSC positions and 53 closed out — a net gain of 27 holders — while 307 added to existing stakes and 370 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Royal London Asset Management, cutting an estimated $489M.

  • 949 institutional investors held Norfolk Southern (NSC) as of Q2 2016, up from 929 in Q1 2016.
  • Funds reported $17.2B of Norfolk Southern stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 80 funds opened new Norfolk Southern positions in Q2 2016 and 53 closed out, a net change of +27 holders.
  • The largest Norfolk Southern buyer in Q2 2016 was Fidelity Investments, an estimated $136M added.
  • The largest Norfolk Southern seller in Q2 2016 was Royal London Asset Management, an estimated $489M sold.

Based on aggregated 13F filings for Q2 2016.