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CSX Corp

869 hedge funds and large institutions have $22.2B invested in CSX Corp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 323 increasing their positions, 316 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $202M | Put options by funds: $137M

3% more ownership

Funds ownership: 200.02%203.03% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 316

4% less funds holding

Funds holding: 903869 (-34)

7% less capital invested

Capital invested by funds: $24B → $22.2B (-$1.77B)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

Holders
869
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
23.15%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
63
Increased
323
Reduced
316
Closed
82
Calls
$202M
Puts
$137M
Net Calls
+$64.7M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
301
Howe & Rusling
New York
$3.45M -$475K -41,340 -12%
IC
302
InterOcean Capital
Illinois
$3.41M +$1.57M +136,827 +80%
CB
303
Commerce Bank
Missouri
$3.4M +$58.6K +5,100 +2%
ONB
304
Old National Bancorp
Indiana
$3.38M +$288K +25,047 +9%
JMPWA
305
JP Morgan Private Wealth Advisors
California
$3.35M -$30.3K -2,634 -0.9%
IA
306
Icon Advisers
Colorado
$3.35M +$10K +870 +0.3%
KCM
307
Kornitzer Capital Management
Kansas
$3.35M +$3.45K +300 +0.1%
Calamos Advisors
308
Calamos Advisors
Illinois
$3.33M +$2.04K +177 +0.1%
Marshall Wace
309
Marshall Wace
United Kingdom
$3.28M +$3.42M +297,255 New
N
310
Nuveen
North Carolina
$3.26M -$11.9K -1,035 -0.3%
Franklin Resources
311
Franklin Resources
California
$3.19M +$9.11K +792 +0.3%
Toronto Dominion Bank
312
Toronto Dominion Bank
Ontario, Canada
$3.16M -$538K -46,803 -14%
PIM
313
Penobscot Investment Management
Massachusetts
$3.15M -$204K -17,700 -6%
BA
314
Bennicas & Associates
California
$3.15M -$378K -32,850 -10%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$3.14M +$739K +64,299 +29%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$3.12M
B
317
Baird
Wisconsin
$3.11M -$122K -10,650 -4%
LS
318
Livforsakringsbolaget Skandia
Sweden
$3.08M -$769K -66,900 -19%
SAM
319
Securian Asset Management
Minnesota
$3.07M +$83.7K +7,275 +3%
IG
320
ING Group
Netherlands
$3.05M -$7.25K -630 -0.2%
FAM
321
Fred Alger Management
New York
$3.01M
BF
322
BOK Financial
Oklahoma
$2.99M +$112K +9,711 +4%
PAI
323
Pittenger & Anderson Inc
Nebraska
$2.96M +$2.07K +180 +0.1%
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$2.89M +$88.1K +7,665 +3%
PNC
325
Park National Corp
Ohio
$2.88M +$564K +49,026 +23%

CSX Hedge Fund Activity: Q1 2015 in Review

869 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2015, worth a combined $22.2B — down 7.4% from $24B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CSX and 63 opened new positions — a net loss of 19 holders — while 316 trimmed existing stakes and 323 added.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was Fidelity Investments, cutting an estimated $654M.

  • 869 institutional investors held CSX Corp (CSX) as of Q1 2015, down from 903 in Q4 2014.
  • Funds reported $22.2B of CSX Corp stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 63 funds opened new CSX Corp positions in Q1 2015 and 82 closed out, a net change of -19 holders.
  • The largest CSX Corp buyer in Q1 2015 was Wellington Management Group, an estimated $267M added.
  • The largest CSX Corp seller in Q1 2015 was Fidelity Investments, an estimated $654M sold.

Based on aggregated 13F filings for Q1 2015.