CSX Corp
830 hedge funds and large institutions have $21.3B invested in CSX Corp in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 284 increasing their positions, 316 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
29% more call options, than puts
Call options by funds: $230M | Put options by funds: $178M
1% more funds holding
Funds holding: 820 → 830 (+10)
2% more capital invested
Capital invested by funds: $20.9B → $21.3B (+$378M)
3.22% less ownership
Funds ownership: 202.71% → 199.49% (-3.2%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
10% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$80.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.7M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$68.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$59.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$276M |
| 2 |
JP Morgan Chase
New York
|
-$178M |
| 3 |
Bank of New York Mellon
New York
|
-$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$72.7M |
CSX Hedge Fund Activity: Q3 2014 in Review
830 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2014, worth a combined $21.3B — up 1.8% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CSX positions and 35 closed out — a net gain of 18 holders — while 284 added to existing stakes and 316 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $80.9M. The largest seller was Norges Bank, cutting an estimated $276M.
- 830 institutional investors held CSX Corp (CSX) as of Q3 2014, up from 820 in Q2 2014.
- Funds reported $21.3B of CSX Corp stock for Q3 2014, up 1.8% quarter-over-quarter.
- 53 funds opened new CSX Corp positions in Q3 2014 and 35 closed out, a net change of +18 holders.
- The largest CSX Corp buyer in Q3 2014 was Eaton Vance Management, an estimated $80.9M added.
- The largest CSX Corp seller in Q3 2014 was Norges Bank, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2014.