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Norfolk Southern

929 hedge funds and large institutions have $16.7B invested in Norfolk Southern in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 295 increasing their positions, 372 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $118M | Put options by funds: $78.9M

1% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 76

4% less capital invested

Capital invested by funds: $17.3B → $16.7B (-$620M)

1% less funds holding

Funds holding: 941929 (-12)

2.9% less ownership

Funds ownership: 68.9%66% (-2.9%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

21% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 372

Holders
929
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
24.75%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
75
Increased
295
Reduced
372
Closed
76
Calls
$118M
Puts
$78.9M
Net Calls
+$39.5M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B +$58.9M +780,003 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.41B -$1.06B -13,966,639 -45%
State Street
3
State Street
Massachusetts
$988M +$22.1M +293,001 +3%
Capital World Investors
4
Capital World Investors
California
$888M +$60.4M +800,000 +8%
BIT
5
BlackRock Institutional Trust
California
$689M +$30.4M +402,550 +5%
Lazard Asset Management
6
Lazard Asset Management
New York
$591M +$307M +4,062,119 +134%
Bank of America
7
Bank of America
North Carolina
$562M +$29.5M +390,478 +6%
Capital International Investors
8
Capital International Investors
California
$461M +$42.2M +559,000 +11%
Northern Trust
9
Northern Trust
Illinois
$402M -$952K -12,596 -0.3%
Wells Fargo
10
Wells Fargo
California
$393M -$774K -10,249 -0.2%
BFA
11
BlackRock Fund Advisors
California
$315M -$14.7M -194,469 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$279M -$3.86M -51,107 -2%
CIA
13
ClearBridge Investments (Australia)
Australia
$268M -$28.4M -375,713 -10%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M +$3.96M +52,359 +2%
LCOV
15
London Company of Virginia
Virginia
$251M +$17.1M +226,071 +8%
Norges Bank
16
Norges Bank
Norway
$242M +$59.8M +791,638 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$223M -$7.84M -103,754 -4%
BG
18
BlackRock Group
United Kingdom
$199M +$11.7M +154,424 +7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$191M -$20M -264,762 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$163M -$48.9M -647,255 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$162M +$6.13M +81,176 +4%
BA
22
BlackRock Advisors
Delaware
$138M +$114M +1,503,886 +968%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$129M +$117M +1,546,641 New
BIM
24
BlackRock Investment Management
Delaware
$128M +$73.8M +976,978 +176%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$122M +$2.49M +32,931 +2%

NSC Hedge Fund Activity: Q1 2016 in Review

929 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q1 2016, worth a combined $16.7B — down 3.6% from $17.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NSC and 75 opened new positions — a net loss of 1 holder — while 372 trimmed existing stakes and 295 added.

The largest buyer was Royal London Asset Management, adding an estimated $432M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 929 institutional investors held Norfolk Southern (NSC) as of Q1 2016, down from 941 in Q4 2015.
  • Funds reported $16.7B of Norfolk Southern stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 75 funds opened new Norfolk Southern positions in Q1 2016 and 76 closed out, a net change of -1 holder.
  • The largest Norfolk Southern buyer in Q1 2016 was Royal London Asset Management, an estimated $432M added.
  • The largest Norfolk Southern seller in Q1 2016 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2016.