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CSX Corp
CSX

Overview Fund Activity

902 hedge funds and large institutions have $24B invested in CSX Corp in 2014 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 276 increasing their positions, 348 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+72
Holders Change %
+8.67%
% of All Funds
24.07%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
130
Increased
276
Reduced
348
Closed
48
Calls
$196M
Puts
$237M
Net Calls
-$40.7M
Net Calls Change
-$92.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$321M
2
Deutsche Bank
Deutsche Bank
Germany
+$303M
3
TCIM
TIAA CREF Investment Management
New York
+$198M
4
Millennium Management
Millennium Management
New York
+$153M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$605M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Lazard Asset Management
Lazard Asset Management
New York
-$228M
4
GTP
Global Thematic Partners
New York
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
326
Parsons Capital Management
Rhode Island
$2.89M -$64.3K -5,325 -2%
VKH
327
Virtu KCG Holdings
New York
$2.85M +$1.14M +94,707 +67%
CCM
328
Coldstream Capital Management
Washington
$2.84M -$9.46K -783 -0.3%
WAM
329
Wolverine Asset Management
Illinois
$2.84M +$2.84M +235,014 New
BC
330
Burney Company
Virginia
$2.83M +$54.9K +4,542 +2%
HNB
331
Huntington National Bank
Ohio
$2.82M -$2.03M -168,162 -42%
HAI
332
Hennessy Advisors Inc
California
$2.8M – – –
CIBC World Market
333
CIBC World Market
Ontario, Canada
$2.8M -$296K -24,507 -10%
JWBC
334
J.W. Burns & Co
New York
$2.77M +$56.2K +4,656 +2%
CAM
335
CG Asset Management
New York
$2.73M +$1.04M +86,400 +62%
NSIM
336
North Star Investment Management
Illinois
$2.72M +$1M +83,055 +58%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$2.71M -$65.2K -5,400 -2%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.68M -$137K -11,307 -5%
PAM
339
Panagora Asset Management
Massachusetts
$2.68M -$1.14M -94,533 -30%
CIC
340
Carnegie Investment Counsel
Ohio
$2.67M +$35.5K +3,075 +1%
DC
341
Deere & Company
Illinois
$2.67M -$34.6K -2,868 -1%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$2.66M +$984K +81,516 +59%
TCT
343
TIAA CREF Trust
Missouri
$2.63M +$57.1K +4,728 +2%
MC
344
Mathes Company
New York
$2.61M +$92.4K +7,650 +4%
TI
345
Trexquant Investment
Connecticut
$2.59M +$2.59M +214,500 New
NLI
346
Nippon Life Insurance
Japan
$2.59M -$926K -76,686 -26%
PNC
347
Park National Corp
Ohio
$2.56M +$218K +18,045 +9%
MAM
348
Meeder Asset Management
Ohio
$2.55M -$2.21M -182,640 -46%
WBC
349
Westpac Banking Corp
Australia
$2.52M +$116K +9,600 +5%
CIMLRA
350
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.43M +$344K +28,500 +16%
12 13
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