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Norfolk Southern

997 hedge funds and large institutions have $21.8B invested in Norfolk Southern in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 304 increasing their positions, 430 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $222M | Put options by funds: $245M

3.11% less ownership

Funds ownership: 67.72%64.61% (-3.1%)

5% less funds holding

Funds holding: 1,051997 (-54)

5% less capital invested

Capital invested by funds: $23B → $21.8B (-$1.21B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

29% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 430

44% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 91

Holders
997
Holders Change
-54
Holders Change %
-5.14%
% of All Funds
26.57%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
51
Increased
304
Reduced
430
Closed
91
Calls
$222M
Puts
$245M
Net Calls
-$22.3M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B -$21.1M -197,742 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.72B +$1.54B +14,432,017 +624%
State Street
3
State Street
Massachusetts
$1.31B -$96.7M -904,251 -7%
Capital World Investors
4
Capital World Investors
California
$880M +$434M +4,053,955 +90%
BIT
5
BlackRock Institutional Trust
California
$856M -$2.38M -22,261 -0.3%
Wells Fargo
6
Wells Fargo
California
$816M -$4.6M -43,060 -0.5%
Bank of America
7
Bank of America
North Carolina
$706M +$76.2M +712,456 +12%
Northern Trust
8
Northern Trust
Illinois
$539M -$15.4M -143,760 -3%
BFA
9
BlackRock Fund Advisors
California
$449M -$44.3M -413,905 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$432M +$8.36M +78,185 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$389M -$15.3M -142,636 -4%
Lazard Asset Management
12
Lazard Asset Management
New York
$366M +$46.2M +431,765 +14%
Capital International Investors
13
Capital International Investors
California
$361M -$27.7M -258,900 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$344M -$94.2M -880,842 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$344M -$14.9M -139,319 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$343M -$4.18M -39,100 -1%
MAA
17
Managed Account Advisors
New Jersey
$315M +$120M +1,122,657 +58%
CIA
18
ClearBridge Investments (Australia)
Australia
$263M -$29.1M -271,907 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$251M +$6.28M +58,682 +2%
BG
20
BlackRock Group
United Kingdom
$240M -$15.4M -143,891 -6%
Morgan Stanley
21
Morgan Stanley
New York
$237M +$3.4M +31,837 +1%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$220M -$6.02M -56,286 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$219M -$65.6M -613,754 -22%
JHIU
24
Janus Henderson Investors US
Colorado
$205M +$20.1M +188,401 +10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$201M -$160M -1,496,851 -43%

NSC Hedge Fund Activity: Q1 2015 in Review

997 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q1 2015, worth a combined $21.8B — down 5.3% from $23B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of NSC and 51 opened new positions — a net loss of 40 holders — while 430 trimmed existing stakes and 304 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.54B. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 997 institutional investors held Norfolk Southern (NSC) as of Q1 2015, down from 1,051 in Q4 2014.
  • Funds reported $21.8B of Norfolk Southern stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 51 funds opened new Norfolk Southern positions in Q1 2015 and 91 closed out, a net change of -40 holders.
  • The largest Norfolk Southern buyer in Q1 2015 was Capital Research Global Investors, an estimated $1.54B added.
  • The largest Norfolk Southern seller in Q1 2015 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2015.