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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 %
Teacher Retirement System of Texas
476
Teacher Retirement System of Texas
Texas
$1.1M +$1.1M +90,828 New
POA
477
Pergamon Offshore Advisors
New York
$1.09M +$1.09M +90,342 New
CIP
478
Chartwell Investment Partners
Pennsylvania
$1.09M -$3.44M -285,000 -76%
PC
479
Passport Capital
California
$1.09M +$1.09M +90,000 New
SIG
480
Schooner Investment Group
Pennsylvania
$1.08M -$1.08M -90,000 -50%
PAM
481
Princeton Alpha Management
New Jersey
$1.08M +$1.08M +89,115 New
ClearBridge Investments
482
ClearBridge Investments
New York
$1.07M +$19.8K +1,641 +2%
ATC
483
Argent Trust Co
Tennessee
$1.07M +$1.07M +88,734 New
QT
484
Quantbot Technologies
New York
$1.07M +$1.07M +88,476 New
PMAM
485
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$1.06M +87,900 New
TTWM
486
TCV Trust & Wealth Management
Virginia
$1.05M -$123K -10,176 -10%
OA
487
OFI Advisors
Pennsylvania
$1.05M -$25.5K -2,112 -2%
WC
488
Whitnell & Co
Illinois
$1.04M – – –
CCB
489
Cutter & Co Brokerage
Missouri
$1.02M +$183K +15,156 +22%
FSA
490
Financial Sense Advisors
California
$1.02M +$656K +54,330 +181%
FBNAT
491
FirstMerit Bank N.A. Trustee
Ohio
$1.02M +$1.2K +99 +0.1%
CI
492
Conning Inc
Connecticut
$1.02M -$35.2K -2,910 -3%
MA
493
MUFG Americas
New York
$1.02M – – –
HWA
494
Heritage Wealth Advisors
Virginia
$986K -$1.99K -165 -0.2%
DD
495
Dominick & Dominick
New York
$984K -$10.3K -849 -1%
GAM
496
Gotham Asset Management
New York
$956K +$956K +79,161 New
AA
497
Ancora Advisors
Ohio
$955K -$27.5K -2,280 -3%
WCA
498
Westover Capital Advisors
Delaware
$952K -$11.1K -918 -1%
TNBTD
499
Trustmark National Bank Trust Department
Mississippi
$946K -$286K -23,700 -23%
MA
500
Marshwinds Advisory
Georgia
$932K -$37.1K -3,072 -4%
18 19
20
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