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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
MAM
401
Mizuho Asset Management
Japan
$1.57M +$356K +30,933 +28%
DL
402
Delta Lloyd
Netherlands
$1.56M +$29.9K +2,598 +2%
WSCM
403
Wellington Shields Capital Management
New York
$1.56M -$283K -24,621 -15%
CIC
404
Carnegie Investment Counsel
Ohio
$1.55M -$1.05M -91,305 -39%
LA
405
Lynch & Associates
Indiana
$1.54M +$95.7K +8,325 +6%
LBC
406
Lowe Brockenbrough & Co
Virginia
$1.53M -$97.5K -8,478 -6%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$1.53M -$17.6M -1,528,500 -92%
SF
408
Synovus Financial
Georgia
$1.53M -$29.6K -2,577 -2%
HRIA
409
Haberer Registered Investment Advisor
Ohio
$1.5M +$308K +26,742 +24%
NRS
410
Neville Rodie & Shaw
New York
$1.5M
JIC
411
Johnson Investment Counsel
Ohio
$1.49M -$17.6K -1,533 -1%
AF
412
Ally Financial
Michigan
$1.49M +$1.55M +135,000 New
MAM
413
Meeder Asset Management
Ohio
$1.49M -$877K -76,284 -36%
SHA
414
Smith Hayes Advisers
Nebraska
$1.43M +$56.1K +4,875 +4%
ACM
415
AKRE Capital Management
Virginia
$1.42M
BCFS
416
Butensky & Cohen Financial Security
Florida
$1.39M -$25.2K -2,190 -2%
BCMO
417
Buckingham Capital Management (Ohio)
Ohio
$1.36M -$25.9K -2,253 -2%
BUB
418
BBVA USA Bancshares
Texas
$1.35M +$22.2K +1,929 +2%
PA
419
Profund Advisors
Maryland
$1.34M +$194K +16,869 +16%
TMAM
420
Tokio Marine Asset Management
Japan
$1.34M -$234K -20,325 -14%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$1.34M -$162K -14,070 -10%
UCFA
422
United Capital Financial Advisors
Texas
$1.33M +$458K +39,870 +56%
SAM
423
Silvercrest Asset Management
New York
$1.33M -$69K -6,000 -5%
CNB
424
City National Bank
California
$1.32M +$323K +28,071 +31%
SC
425
Scotia Capital
Ontario, Canada
$1.3M +$74.1K +6,447 +6%

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.