We are live on ! Find out more
NSC icon

Norfolk Southern
NSC

1,641 hedge funds and large institutions have $52.7B invested in Norfolk Southern in 2021 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 489 increasing their positions, 547 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 74

24% more capital invested

Capital invested by funds: $42.5B → $52.7B (+$10.1B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

10% more funds holding

Funds holding: 1,489 → 1,641 (+152)

3% more call options, than puts

Call options by funds: $344M | Put options by funds: $333M

0.93% more ownership

Funds ownership: 72.01% → 72.94% (+0.93%)

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 547

Holders
1,641
Holders Change
+152
Holders Change %
+10.21%
% of All Funds
25.25%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.35%
New
247
Increased
489
Reduced
547
Closed
74
Calls
$344M
Puts
$333M
Net Calls
+$10.6M
Net Calls Change
+$36.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$321M
2
Goldman Sachs
Goldman Sachs
New York
+$200M
3
PCM
Palestra Capital Management
New York
+$177M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$549M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$204M
3
Millennium Management
Millennium Management
New York
-$156M
4
Wells Fargo
Wells Fargo
California
-$142M
5
Squarepoint
Squarepoint
New York
-$90.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
1451
FLC Capital Advisors
California
$201K +$188K +675 New
MS
1452
Marshall & Sullivan
Washington
$201K +$188K +675 New
KC
1453
Kinloch Capital
Virginia
$201K +$189K +676 New
EWA
1454
EverSource Wealth Advisors
Alabama
$200K +$187K +671 New
LCM
1455
LVM Capital Management
Michigan
$200K +$188K +672 New
AssetMark Inc
1456
AssetMark Inc
California
$198K – – –
KSWA
1457
Kathleen S. Wright Associates
Pennsylvania
$196K +$184K +660 New
HI
1458
Hudock Inc
Pennsylvania
$195K -$8.65K -31 -5%
MSFP
1459
Mark Sheptoff Financial Planning
Connecticut
$194K – – –
TCWM
1460
Total Clarity Wealth Management
Illinois
$188K -$4.75K -17 -3%
AWM
1461
AllSquare Wealth Management
New York
$186K -$8.1K -29 -4%
RAM
1462
Riggs Asset Management
Pennsylvania
$186K – – –
NSB
1463
Norway Savings Bank
Maine
$184K +$9.21K +33 +6%
PG
1464
Proffitt & Goodson
Tennessee
$182K – – –
RP
1465
Rowlandmiller & Partners
Georgia
$182K – – –
RFA
1466
Reilly Financial Advisors
California
$179K – – –
TFS
1467
TrustCore Financial Services
Tennessee
$178K – – –
CWM
1468
Curi Wealth Management
North Carolina
$174K +$164K +587 New
CYG
1469
Clean Yield Group
Vermont
$169K – – –
AA
1470
AlphaMark Advisors
Kentucky
$168K – – –
CFN
1471
Cordasco Financial Network
Florida
$166K – – –
AIM
1472
Arcadia Investment Management
Michigan
$164K – – –
FFC
1473
First Financial Corp
Indiana
$158K – – –
FWM
1474
Focused Wealth Management
New York
$157K – – –
MHR
1475
Matthew Hamilton Rosenberg
$157K – – –
57 58
59
60 61

NSC Hedge Fund Activity: Q4 2021 in Review

1,641 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q4 2021, worth a combined $52.7B — up 24% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 247 funds opened new NSC positions and 74 closed out — a net gain of 173 holders — while 489 added to existing stakes and 547 trimmed.

The largest buyer was BlackRock, adding an estimated $321M. The largest seller was JP Morgan Chase, cutting an estimated $549M.

  • 1,641 institutional investors held Norfolk Southern (NSC) as of Q4 2021, up from 1,489 in Q3 2021.
  • Funds reported $52.7B of Norfolk Southern stock for Q4 2021, up 24% quarter-over-quarter.
  • 247 funds opened new Norfolk Southern positions in Q4 2021 and 74 closed out, a net change of +173 holders.
  • The largest Norfolk Southern buyer in Q4 2021 was BlackRock, an estimated $321M added.
  • The largest Norfolk Southern seller in Q4 2021 was JP Morgan Chase, an estimated $549M sold.

Based on aggregated 13F filings for Q4 2021.