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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 %
SFP
351
Santa Fe Partners
New Mexico
$2.43M +$906K +75,072 +60%
DILH
352
Dai-ichi Life Holdings
Japan
$2.42M +$1.42M +117,855 +143%
MSFP
353
Mark Sheptoff Financial Planning
Connecticut
$2.35M +$43.8K +3,624 +2%
Jones Financial Companies
354
Jones Financial Companies
Missouri
$2.32M -$1.6M -132,387 -41%
LCOV
355
London Company of Virginia
Virginia
$2.29M – – –
AMI
356
Amica Mutual Insurance
Rhode Island
$2.29M – – –
OA
357
Outfitter Advisors
Virginia
$2.27M +$986K +81,675 +77%
SLI
358
Sumitomo Life Insurance
Japan
$2.24M -$1.31M -108,282 -37%
GIM
359
Groesbeck Investment Management
New Jersey
$2.22M -$307K -25,407 -12%
SWA
360
SFMG Wealth Advisors
Texas
$2.19M +$114K +9,456 +5%
Brown Advisory
361
Brown Advisory
Maryland
$2.19M -$7.79K -645 -0.4%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$2.17M +$206K +17,094 +11%
SFM
363
Sphera Funds Management
Israel
$2.16M -$2.9M -240,081 -57%
Creative Planning
364
Creative Planning
Kansas
$2.16M +$382K +31,596 +21%
AB
365
AT Bancorp
Iowa
$2.13M -$172K -14,265 -7%
JIM
366
Jupiter Investment Management
United Kingdom
$2.13M +$2.13M +176,100 New
NB
367
Norinchukin Bank
Japan
$2.13M +$671K +55,563 +46%
FUBT
368
First United Bank & Trust
Maryland
$2.1M +$34.8K +2,880 +2%
IC
369
InterOcean Capital
Illinois
$2.08M +$12.7K +1,050 +0.6%
GIA
370
GHP Investment Advisors
Colorado
$2.07M +$25.1K +2,082 +1%
WTB
371
Washington Trust Bank
Washington
$2.07M +$169K +14,025 +9%
BC
372
Barnett & Company
Tennessee
$2.05M -$65.2K -5,400 -3%
FMWA
373
Forvis Mazars Wealth Advisors
Missouri
$2.05M +$78K +6,456 +4%
UFF
374
USA Financial Formulas
Michigan
$2.04M +$2.04M +169,113 New
HA
375
Hamel Associates
New Jersey
$2.04M – – –
13 14
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