We are live on ! Find out more
NSC icon

Norfolk Southern
NSC

1,014 hedge funds and large institutions have $22.6B invested in Norfolk Southern in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 332 increasing their positions, 402 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $273M | Put options by funds: $160M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

15% more funds holding in top 10

Funds holding in top 10: 27 → 31 (+4)

9% more capital invested

Capital invested by funds: $20.8B → $22.6B (+$1.8B)

0.48% more ownership

Funds ownership: 65.07% → 65.55% (+0.48%)

0% more funds holding

Funds holding: 1,012 → 1,014 (+2)

17% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 402

Holders
1,014
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
29.42%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.9%
New
68
Increased
332
Reduced
402
Closed
58
Calls
$273M
Puts
$160M
Net Calls
+$113M
Net Calls Change
+$53.3M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$156M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$67.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$197M
2
Norges Bank
Norges Bank
Norway
-$178M
3
CGI
CI Global Investments
California
-$108M
4
Citadel Advisors
Citadel Advisors
Florida
-$83.3M
5
Bank of America
Bank of America
North Carolina
-$81.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
901
Jaffetilchin Investment Partners
Florida
$201K +$191K +1,797 New
IFB
902
iAB Financial Bank
Indiana
$201K +$191K +1,800 New
IF
903
IRON Financial
Illinois
$201K +$191K +1,800 New
RCM
904
Rotella Capital Management
Washington
$201K +$191K +1,800 New
SSA
905
South Street Advisors
New York
$200K +$191K +1,800 New
GLI
906
Guardian Life Insurance
New York
$197K +$2.23K +21 +1%
SSG
907
Summit Securities Group
New York
$190K +$117K +1,100 +183%
MSFP
908
Mark Sheptoff Financial Planning
Connecticut
$179K – – –
MHS
909
M Holdings Securities
Oregon
$179K +$170K +1,600 New
HFM
910
Hartford Financial Management
Connecticut
$178K – – –
ARMT
911
Amica Retiree Medical Trust
Rhode Island
$177K – – –
CFA
912
Carroll Financial Associates
North Carolina
$175K -$4.88K -46 -3%
CG
913
Colony Group
Massachusetts
$172K +$163K +1,540 +77,000%
MCM
914
Manchester Capital Management
Vermont
$170K -$21.2K -200 -12%
FAM
915
Formidable Asset Management
Ohio
$170K – – –
DVM
916
Dreman Value Management
Florida
$168K -$230K -2,164 -59%
TF
917
Tompkins Financial
New York
$162K – – –
FFC
918
First Financial Corp
Indiana
$157K – – –
WG
919
Welch Group
Alabama
$149K – – –
SC
920
SRB Corp
Massachusetts
$148K +$141K +1,326 New
CFSG
921
Community Financial Services Group
Vermont
$136K – – –
ICOM
922
Investment Counselors of Maryland
Maryland
$134K – – –
JAM
923
Jolley Asset Management
North Carolina
$134K – – –
FANJ
924
Financial Architects (New Jersey)
New Jersey
$123K – – –
MAM
925
Mizuho Asset Management
Japan
$117K +$24.1K +227 +28%
35 36
37
38 39

NSC Hedge Fund Activity: Q3 2014 in Review

1,014 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q3 2014, worth a combined $22.6B — up 8.7% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NSC positions and 58 closed out — a net gain of 10 holders — while 332 added to existing stakes and 402 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 1,014 institutional investors held Norfolk Southern (NSC) as of Q3 2014, up from 1,012 in Q2 2014.
  • Funds reported $22.6B of Norfolk Southern stock for Q3 2014, up 8.7% quarter-over-quarter.
  • 68 funds opened new Norfolk Southern positions in Q3 2014 and 58 closed out, a net change of +10 holders.
  • The largest Norfolk Southern buyer in Q3 2014 was Wellington Management Group, an estimated $262M added.
  • The largest Norfolk Southern seller in Q3 2014 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2014.