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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
MJRIC
451
Mogy Joel R Investment Counsel
California
$1.1M
PPSG
452
Princeton Portfolio Strategies Group
New Jersey
$1.1M -$51.7K -4,500 -4%
PGIM
453
Pacific Global Investment Management
California
$1.09M -$45.8K -3,987 -4%
AB
454
AT Bancorp
Iowa
$1.09M -$900K -78,258 -44%
SOAMC
455
Spirit of America Management Corp
New York
$1.08M -$345K -30,000 -23%
TTWM
456
TCV Trust & Wealth Management
Virginia
$1.07M +$118K +10,275 +12%
OA
457
OFI Advisors
Pennsylvania
$1.07M +$113K +9,846 +11%
AB
458
Amalgamated Bank
New York
$1.06M +$278K +24,153 +34%
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M -$122K -10,572 -10%
AC
460
AFAM Capital
Texas
$1.05M +$45.3K +3,939 +4%
ST
461
Semper Trust
Pennsylvania
$1.05M -$464K -40,350 -30%
GLRA
462
Gerald L. Ray & Associates
Texas
$1.04M
FMBTD
463
First Midwest Bank Trust Division
Illinois
$1.02M
MFS
464
MSI Financial Services
Massachusetts
$1.02M +$400K +34,803 +61%
CIA
465
CCM Investment Advisers
South Carolina
$1.01M -$21.5K -1,869 -2%
CCM
466
Cullen Capital Management
New York
$1.01M
CB
467
Chemical Bank
Michigan
$1M -$2.9K -252 -0.3%
Teacher Retirement System of Texas
468
Teacher Retirement System of Texas
Texas
$999K -$3.79K -330 -0.4%
CIP
469
Chartwell Investment Partners
Pennsylvania
$994K
ATC
470
Argent Trust Co
Tennessee
$979K -$862 -75 -0.1%
MERSOM
471
Municipal Employees' Retirement System of Michigan
Michigan
$974K -$186K -16,200 -16%
OFS
472
Orrstown Financial Services
Pennsylvania
$968K -$58.8K -5,115 -6%
ClearBridge Investments
473
ClearBridge Investments
New York
$964K -$17.6K -1,527 -2%
WC
474
Whitnell & Co
Illinois
$952K
LOAMS
475
Lombard Odier Asset Management (Switzerland)
Switzerland
$951K -$924K -80,346 -48%

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.