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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
TSBJ
326
Trevor, Stewart, Burton & Jacobsen
New York
$2.86M +$1.06M +92,112 +55%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$2.84M +$292K +25,401 +11%
GWM
328
Gupta Wealth Management
California
$2.81M +$2.93M +254,400 New
FCI
329
Financial Counselors Inc
Kansas
$2.81M -$459K -39,930 -14%
HFS
330
HL Financial Services
Kentucky
$2.8M -$257K -22,332 -8%
LPT
331
Legacy Private Trust
Wisconsin
$2.79M -$30.4K -2,640 -1%
IPC
332
Independent Portfolio Consultants
Florida
$2.72M -$117K -10,212 -4%
HFM
333
Hartford Financial Management
Connecticut
$2.72M +$65.8K +5,724 +2%
BC
334
Burney Company
Virginia
$2.7M +$114K +9,942 +4%
HPCM
335
High Pointe Capital Management
Illinois
$2.69M +$1.09M +94,680 +64%
DC
336
Davenport & Co
Virginia
$2.68M -$63.6K -5,535 -2%
NSIM
337
North Star Investment Management
Illinois
$2.65M +$167K +14,505 +6%
CCM
338
Coldstream Capital Management
Washington
$2.65M +$49.9K +4,335 +2%
MCM
339
Murphy Capital Management
New Jersey
$2.59M -$118K -10,293 -4%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$2.59M -$64.4K -5,604 -2%
JWBC
341
J.W. Burns & Co
New York
$2.59M +$59.1K +5,142 +2%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$2.57M -$236K -20,526 -8%
DC
343
Deere & Company
Illinois
$2.44M
NLI
344
Nippon Life Insurance
Japan
$2.4M +$40.5K +3,519 +2%
TCT
345
TIAA CREF Trust
Missouri
$2.4M -$6.83K -594 -0.3%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.37M -$121K -10,500 -5%
PAM
347
Panagora Asset Management
Massachusetts
$2.36M -$89.9K -7,821 -4%
AL
348
Airain Ltd
Guernsey
$2.36M +$1.84M +160,434 +300%
MC
349
Mathes Company
New York
$2.34M -$44.8K -3,900 -2%
OA
350
Outfitter Advisors
Virginia
$2.29M +$230K +20,025 +11%

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.