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Norfolk Southern

956 hedge funds and large institutions have $18B invested in Norfolk Southern in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 293 increasing their positions, 419 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% more ownership

Funds ownership: 64.61%67.84% (+3.2%)

9% more call options, than puts

Call options by funds: $231M | Put options by funds: $211M

4% less funds holding

Funds holding: 997956 (-41)

17% less capital invested

Capital invested by funds: $21.8B → $18B (-$3.71B)

30% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 419

31% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 91

45% less funds holding in top 10

Funds holding in top 10: 2212 (-10)

Holders
956
Holders Change
-41
Holders Change %
-4.11%
% of All Funds
25.75%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
63
Increased
293
Reduced
419
Closed
91
Calls
$231M
Puts
$211M
Net Calls
+$19.7M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.35B +$992M +10,175,769 +61%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B +$7.35M +75,422 +0.4%
State Street
3
State Street
Massachusetts
$1.05B -$68.9M -706,782 -6%
Capital World Investors
4
Capital World Investors
California
$747M
BIT
5
BlackRock Institutional Trust
California
$703M -$26.5M -271,790 -3%
Wells Fargo
6
Wells Fargo
California
$598M -$106M -1,087,526 -14%
Bank of America
7
Bank of America
North Carolina
$577M -$24.7M -253,448 -4%
Northern Trust
8
Northern Trust
Illinois
$450M -$8.94M -91,740 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$393M +$91.8M +941,640 +26%
BFA
10
BlackRock Fund Advisors
California
$339M -$47.5M -487,361 -11%
Capital International Investors
11
Capital International Investors
California
$295M -$12.8M -131,400 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$292M +$809K +8,301 +0.2%
MAA
13
Managed Account Advisors
New Jersey
$290M +$25.4M +260,822 +9%
CIA
14
ClearBridge Investments (Australia)
Australia
$282M +$524K +5,373 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$274M -$20M -205,105 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215M +$1.66M +17,017 +0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$200M -$185M -1,899,640 -45%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$193M +$7.46M +76,534 +4%
BG
19
BlackRock Group
United Kingdom
$193M -$12.2M -125,404 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$184M -$1.55M -15,858 -0.7%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M +$42.2M +433,275 +27%
Norges Bank
22
Norges Bank
Norway
$178M +$15.6M +160,297 +9%
Morgan Stanley
23
Morgan Stanley
New York
$173M -$31.8M -326,319 -14%
JHIU
24
Janus Henderson Investors US
Colorado
$161M -$13.7M -141,090 -7%
UBS AM
25
UBS AM
Illinois
$141M +$2.94M +30,215 +2%

NSC Hedge Fund Activity: Q2 2015 in Review

956 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q2 2015, worth a combined $18B — down 17% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of NSC and 63 opened new positions — a net loss of 28 holders — while 419 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, adding an estimated $992M. The largest seller was Wellington Management Group, cutting an estimated $296M.

  • 956 institutional investors held Norfolk Southern (NSC) as of Q2 2015, down from 997 in Q1 2015.
  • Funds reported $18B of Norfolk Southern stock for Q2 2015, down 17% quarter-over-quarter.
  • 63 funds opened new Norfolk Southern positions in Q2 2015 and 91 closed out, a net change of -28 holders.
  • The largest Norfolk Southern buyer in Q2 2015 was Capital Research Global Investors, an estimated $992M added.
  • The largest Norfolk Southern seller in Q2 2015 was Wellington Management Group, an estimated $296M sold.

Based on aggregated 13F filings for Q2 2015.