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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
MWP
851
MYCIO Wealth Partners
Pennsylvania
$31K
OC
852
Oakworth Capital
Alabama
$30K
FMA
853
FNY Managed Accounts
New York
$29.6K +$31.5K +388 New
WRM
854
Westport Resources Management
Connecticut
$29K -$591K -7,276 -95%
AWS
855
Aris Wealth Services
Pennsylvania
$29K -$81.3K -1,000 -73%
DAM
856
Delta Asset Management
Tennessee
$26K
HR
857
Howe & Rusling
New York
$26K
TDC
858
Thompson Davis & Co
Virginia
$26K +$3.49K +43 +14%
AA
859
AlphaMark Advisors
Kentucky
$25K
RFA
860
Reilly Financial Advisors
California
$25K
AssetMark Inc
861
AssetMark Inc
California
$24K +$14.1K +174 +120%
Manulife (Manufacturers Life Insurance)
862
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$262K +3,224 +1%
KF
863
Krilogy Financial
Missouri
$23K +$24.9K +306 New
BAM
864
Bruderman Asset Management
New York
$22K
GWS
865
Glassman Wealth Services
Virginia
$22K
HCM
866
Highlander Capital Management
New Jersey
$22K
FNBSF
867
First National Bank Sioux Falls
South Dakota
$21K
KA
868
Klingman & Associates
New York
$21K
EWM
869
Endurance Wealth Management
Rhode Island
$20K
MPWT
870
MassMutual Private Wealth & Trust
Connecticut
$19.3K +$14.1K +173 New
NSIM
871
North Star Investment Management
Illinois
$19K
TFA
872
Transamerica Financial Advisors
Florida
$18K -$32.5K -400 -64%
LWA
873
Lenox Wealth Advisors
New York
$18K
TRCT
874
Tower Research Capital (TRC)
New York
$17K -$55.2K -679 -76%
KCPG
875
Kavar Capital Partners Group
Kansas
$16K -$8.13K -100 -31%

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.