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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 %
PA
451
Profund Advisors
Maryland
$1.26M +$202K +16,725 +19%
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M – – –
PPSG
453
Princeton Portfolio Strategies Group
New Jersey
$1.26M -$14.5K -1,200 -1%
PGIM
454
Pacific Global Investment Management
California
$1.24M -$80.5K -6,663 -6%
PI
455
Placemark Investments
Illinois
$1.24M +$70.2K +5,817 +6%
CCM
456
CrestPoint Capital Management
Missouri
$1.23M – – –
WA
457
WBH Advisory
Maryland
$1.23M -$57.5K -4,758 -4%
MAM
458
Mastrapasqua Asset Management
Tennessee
$1.22M +$1.22M +101,040 New
MJRIC
459
Mogy Joel R Investment Counsel
California
$1.2M – – –
UR
460
USCA RIA
Texas
$1.2M +$17.8K +1,470 +2%
FAAS
461
First Allied Advisory Services
California
$1.18M -$271K -22,542 -19%
SNBOSCI
462
Security National Bank of Sioux City Iowa
Iowa
$1.17M -$5K -414 -0.4%
SOADOR
463
State of Alaska Department of Revenue
Alaska
$1.17M – – –
CSS
464
Cubist Systematic Strategies
Connecticut
$1.15M +$793K +65,715 +222%
CBB
465
Citizens Business Bank
California
$1.14M -$580K -48,000 -34%
CSIC
466
Clifford Swan Investment Counsel
California
$1.14M -$39.7K -3,291 -3%
GLRA
467
Gerald L. Ray & Associates
Texas
$1.14M +$9.06K +750 +0.8%
CIA
468
CCM Investment Advisers
South Carolina
$1.13M -$1.49M -123,300 -57%
OFS
469
Orrstown Financial Services
Pennsylvania
$1.12M -$92.6K -7,671 -8%
FMBTD
470
First Midwest Bank Trust Division
Illinois
$1.12M +$45.3K +3,750 +4%
CNB
471
City National Bank
California
$1.11M +$538K +44,523 +94%
CCM
472
Cullen Capital Management
New York
$1.1M -$170K -14,100 -13%
CPIM
473
Columbia Partners Investment Management
Virginia
$1.1M +$1.1M +91,158 New
AC
474
AFAM Capital
Texas
$1.1M +$398 +33 +0%
CB
475
Chemical Bank
Michigan
$1.1M +$34.7K +2,877 +3%
17 18
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