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Norfolk Southern

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: 2731 (+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: 1,0121,014 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$14.2M -$148K -1,400 -1%
SOMRS
177
State of Michigan Retirement System
Michigan
$14.2M
Citigroup
178
Citigroup
New York
$14.1M -$3.08M -29,071 -19%
HK
179
Horizon Kinetics
New York
$13.9M -$32.2K -304 -0.2%
STC
180
SEI Trust Company
Pennsylvania
$13.9M +$2.04M +19,227 +18%
TSW
181
Thompson Siegel & Walmsley
Virginia
$13.8M -$3M -28,330 -19%
National Pension Service
182
National Pension Service
South Korea
$13.6M +$12.9M +122,070 New
WPC
183
Waters Parkerson & Co
Louisiana
$13.5M -$148K -1,395 -1%
TPSF
184
Texas Permanent School Fund
Texas
$13.4M -$942K -8,881 -7%
FQ
185
First Quadrant
California
$13.4M
RCYC
186
Richard C. Young & Co
Rhode Island
$13.1M -$60.7K -572 -0.5%
FGP
187
Foyston, Gordon, & Payne
Ontario, Canada
$12.9M -$780K -7,350 -6%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$12.9M -$7.99M -75,300 -39%
SAM
189
Scopus Asset Management
New York
$12.8M +$12.1M +114,534 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$12.7M +$3.56M +33,530 +42%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$265K -2,500 -2%
SYBT
192
Stock Yards Bank & Trust
Kentucky
$12.6M -$595K -5,611 -5%
SCP
193
Seizert Capital Partners
Michigan
$12.5M +$204K +1,928 +2%
MRCM
194
M&R Capital Management
New Jersey
$12.3M -$636K -5,997 -5%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$12.2M +$56.8K +536 +0.5%
CIM
196
Contravisory Investment Management
Massachusetts
$12.1M +$11.5M +108,473 New
BKBG
197
BHF Kleinwort Benson Group
Belgium
$12.1M -$418K -3,945 -4%
TSU
198
TD Securities (USA)
New York
$12.1M +$2.02K +19 +0%
ORIO
199
Old Republic International (ORI)
Illinois
$11.9M
CCMG
200
Clark Capital Management Group
Pennsylvania
$11.7M +$3.8M +35,867 +52%

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.