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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
William Blair & Company
476
William Blair & Company
Illinois
$937K -$4.28M -372,054 -81%
CSIC
477
Clifford Swan Investment Counsel
California
$925K -$124K -10,788 -11%
AAMU
478
Amundi Asset Management US
Massachusetts
$924K -$9.23M -802,686 -91%
CI
479
Conning Inc
Connecticut
$921K -$7.25K -630 -0.7%
FBNAT
480
FirstMerit Bank N.A. Trustee
Ohio
$916K -$14.1K -1,230 -1%
HWA
481
Heritage Wealth Advisors
Virginia
$902K
MA
482
MUFG Americas
New York
$899K -$31K -2,700 -3%
CCM
483
CrestPoint Capital Management
Missouri
$898K -$238K -20,700 -20%
CFA
484
Carroll Financial Associates
North Carolina
$894K +$60.4K +5,250 +7%
PAG
485
Private Advisor Group
New Jersey
$880K -$752K -65,436 -45%
AHS
486
Aspiriant Holdings S3
California
$878K +$53.5K +4,650 +6%
WCA
487
Westover Capital Advisors
Delaware
$876K +$6.35K +552 +0.7%
PI
488
Putnam Investments
Massachusetts
$862K +$61.1K +5,313 +7%
FI
489
FormulaFolio Investments
Michigan
$861K +$897K +77,967 New
NGA
490
Naples Global Advisors
Florida
$858K +$27.8K +2,415 +3%
V
491
Veritable
Delaware
$847K +$862 +75 +0.1%
FNBT
492
FineMark National Bank & Trust
Florida
$846K +$33.2K +2,889 +4%
MA
493
Marshwinds Advisory
Georgia
$845K -$6.9K -600 -0.8%
AIM
494
Aspen Investment Management
Michigan
$839K +$862 +75 +0.1%
WJA
495
Williams Jones & Associates
New York
$830K
BFIM
496
Beese Fulmer Investment Management
Ohio
$828K
ZDA
497
Zweig-DiMenna Associates
New York
$828K +$862K +75,000 New
CAM
498
CG Asset Management
New York
$818K -$1.75M -151,800 -67%
TNBTD
499
Trustmark National Bank Trust Department
Mississippi
$818K -$49K -4,260 -5%
GAM
500
Gotham Asset Management
New York
$817K -$59.8K -5,199 -7%

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.