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Norfolk Southern

977 hedge funds and large institutions have $19.6B invested in Norfolk Southern in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 320 increasing their positions, 381 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

34% more call options, than puts

Call options by funds: $212M | Put options by funds: $158M

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

6% more capital invested

Capital invested by funds: $18.5B → $19.6B (+$1.11B)

2% more funds holding

Funds holding: 957977 (+20)

3.68% less ownership

Funds ownership: 64.59%60.91% (-3.7%)

16% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 381

Holders
977
Holders Change
+20
Holders Change %
+2.09%
% of All Funds
28.22%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
79
Increased
320
Reduced
381
Closed
46
Calls
$212M
Puts
$158M
Net Calls
+$53.2M
Net Calls Change
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$18.1M +195,216 +1%
State Street
2
State Street
Massachusetts
$1.26B -$56.5M -609,518 -5%
BIT
3
BlackRock Institutional Trust
California
$850M +$47.3M +509,545 +6%
Wells Fargo
4
Wells Fargo
California
$749M +$96.8M +1,043,254 +16%
Bank of America
5
Bank of America
North Carolina
$593M +$388M +4,188,244 +219%
Northern Trust
6
Northern Trust
Illinois
$537M -$6.72M -72,440 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$535M -$59.5M -641,252 -10%
Capital World Investors
8
Capital World Investors
California
$400M +$5.57M +60,000 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$370M +$3.27M +35,220 +0.9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$369M -$41.4M -446,048 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$345M -$67.3M -725,688 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$337M -$1.62M -17,489 -0.5%
BFA
13
BlackRock Fund Advisors
California
$333M -$4.47M -48,170 -1%
Capital International Investors
14
Capital International Investors
California
$313M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$310M +$1.81M +19,461 +0.6%
Boston Partners
16
Boston Partners
Massachusetts
$287M +$31.1M +335,754 +13%
CIP
17
Cornerstone Investment Partners
Georgia
$273M -$174K -1,873 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$228M +$2.57M +27,714 +1%
Morgan Stanley
19
Morgan Stanley
New York
$214M +$1.69M +18,249 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$214M +$4.34M +46,826 +2%
BG
21
BlackRock Group
United Kingdom
$211M +$11.9M +128,289 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$196M -$54.7M -589,340 -23%
CGT
23
Capital Guardian Trust
California
$171M -$2.18M -23,536 -1%
UBS AM
24
UBS AM
Illinois
$168M -$72M -776,567 -31%
Capital Research Global Investors
25
Capital Research Global Investors
California
$167M

NSC Hedge Fund Activity: Q1 2014 in Review

977 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q1 2014, worth a combined $19.6B — up 6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NSC positions and 46 closed out — a net gain of 33 holders — while 320 added to existing stakes and 381 trimmed.

The largest buyer was Bank of America, adding an estimated $388M. The largest seller was Cambiar Investors, exiting entirely with an estimated $104M sold.

  • 977 institutional investors held Norfolk Southern (NSC) as of Q1 2014, up from 957 in Q4 2013.
  • Funds reported $19.6B of Norfolk Southern stock for Q1 2014, up 6% quarter-over-quarter.
  • 79 funds opened new Norfolk Southern positions in Q1 2014 and 46 closed out, a net change of +33 holders.
  • The largest Norfolk Southern buyer in Q1 2014 was Bank of America, an estimated $388M added.
  • The largest Norfolk Southern seller in Q1 2014 was Cambiar Investors, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2014.