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Norfolk Southern
NSC

955 hedge funds and large institutions have $19.7B invested in Norfolk Southern in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 278 increasing their positions, 376 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $180M | Put options by funds: $155M

14% more capital invested

Capital invested by funds: $17.2B → $19.7B (+$2.45B)

1.1% more ownership

Funds ownership: 68.52% → 69.62% (+1.1%)

1% more funds holding

Funds holding: 949 → 955 (+6)

26% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 376

Holders
955
Holders Change
+6
Holders Change %
+0.63%
% of All Funds
25.48%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
72
Increased
278
Reduced
376
Closed
54
Calls
$180M
Puts
$155M
Net Calls
+$24.7M
Net Calls Change
+$38.8M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
3
LM
Luminus Management
Texas
+$118M
4
AIM
abrdn Investment Management
United Kingdom
+$59.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$53.9M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$322M
2
Millennium Management
Millennium Management
New York
-$75.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$59.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.1M
5
CANY
Caxton Associates (New York)
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFBTD
951
MB Financial Bank - Trust Department
Illinois
$2K – – –
MWM
952
MinichMacGregor Wealth Management
New York
$1K -$182 -2 -11%
ED
953
Exane Derivatives
France
$194 +$91 +1 +100%
SBL
954
Sargent Bickham Lagudis
Colorado
$28 – – –
Renaissance Technologies
955
Renaissance Technologies
New York
– -$59.7M -701,700 Closed
FP
956
Foundry Partners
Minnesota
– -$8.66M -101,685 Closed
NSLI
957
Nan Shan Life Insurance
Taiwan
– -$7.32M -86,000 Closed
NIM
958
NXG Investment Management
Texas
– -$5.78M -67,903 Closed
ECA
959
Encompass Capital Advisors
New York
– -$5.53M -65,000 Closed
State of New Jersey Common Pension Fund D
960
State of New Jersey Common Pension Fund D
New Jersey
– -$5.11M -60,000 Closed
Parallax Volatility Advisers
961
Parallax Volatility Advisers
California
– -$5.18M -56,870 Closed
EAM
962
Edge Asset Management
Washington
– -$3.09M -36,323 Closed
ARTA
963
A.R.T. Advisors
New York
– -$3.05M -35,796 Closed
SCM
964
Sandler Capital Management
New York
– -$2.97M -34,910 Closed
DT
965
Diversified Trust
Tennessee
– -$2.71M -31,855 Closed
SCM
966
Stevens Capital Management
Pennsylvania
– -$2.46M -28,907 Closed
CIG
967
Consolidated Investment Group
Colorado
– -$2.37M -27,802 Closed
EAM
968
Eagle Asset Management
Florida
– -$2.25M -26,383 Closed
Northwestern Mutual Wealth Management
969
Northwestern Mutual Wealth Management
Wisconsin
– -$2.17M -25,452 Closed
CPIM
970
Columbia Partners Investment Management
Virginia
– -$2.03M -23,839 Closed
BB
971
Bell Bank
North Dakota
– -$1.93M -22,668 Closed
SA
972
Strategic Advisors
New York
– -$1.85M -21,684 Closed
CIC
973
Cornercap Investment Counsel
Georgia
– -$1.79M -21,065 Closed
B
974
Barings
North Carolina
– -$1.23M -14,396 Closed
PP
975
Paloma Partners
Connecticut
– -$1.13M -12,441 Closed
37 38
39
40 41

NSC Hedge Fund Activity: Q3 2016 in Review

955 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q3 2016, worth a combined $19.7B — up 14% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NSC positions and 54 closed out — a net gain of 18 holders — while 278 added to existing stakes and 376 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 955 institutional investors held Norfolk Southern (NSC) as of Q3 2016, up from 949 in Q2 2016.
  • Funds reported $19.7B of Norfolk Southern stock for Q3 2016, up 14% quarter-over-quarter.
  • 72 funds opened new Norfolk Southern positions in Q3 2016 and 54 closed out, a net change of +18 holders.
  • The largest Norfolk Southern buyer in Q3 2016 was T. Rowe Price Associates, an estimated $162M added.
  • The largest Norfolk Southern seller in Q3 2016 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2016.