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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 %
V
501
Veritable
Delaware
$926K -$64.6K -5,352 -7%
AIM
502
Aspen Investment Management
Michigan
$917K -$20.8K -1,725 -2%
NGA
503
Naples Global Advisors
Florida
$909K -$18.1K -1,500 -2%
WJA
504
Williams Jones & Associates
New York
$908K +$778K +64,350 +596%
BFIM
505
Beese Fulmer Investment Management
Ohio
$906K +$4.53K +375 +0.5%
AHS
506
Aspiriant Holdings S3
California
$905K +$68.9K +5,700 +8%
RC
507
Roundview Capital
New Jersey
$892K +$906 +75 +0.1%
FNBT
508
FineMark National Bank & Trust
Florida
$891K +$36.5K +3,024 +4%
GIM
509
Guardian Investment Management
California
$888K – – –
PI
510
Putnam Investments
Massachusetts
$879K -$604K -50,010 -41%
AUB
511
Atlantic Union Bankshares
Virginia
$879K +$879K +72,750 New
CFA
512
Carroll Financial Associates
North Carolina
$873K -$678K -58,845 -44%
Jacobs Levy Equity Management
513
Jacobs Levy Equity Management
New Jersey
$867K -$30.5M -2,527,170 -97%
AB
514
Amalgamated Bank
New York
$864K -$142K -11,718 -14%
UCFA
515
United Capital Financial Advisors
Texas
$854K -$3.22K -267 -0.4%
P
516
Pitcairn
Pennsylvania
$849K +$2.32K +192 +0.3%
GLA
517
Great Lakes Advisors
Illinois
$840K +$840K +69,540 New
IP
518
Investment Partners
Ohio
$840K +$840K +69,666 New
LIA
519
LS Investment Advisors
Michigan
$837K +$58.1K +4,809 +7%
CTC
520
Central Trust Company
Missouri
$832K -$930K -77,037 -53%
EOJOAM
521
E. Ohman J:or Asset Management
Sweden
$831K – – –
WIC
522
Woodmont Investment Counsel
Tennessee
$829K – – –
FANJ
523
Financial Architects (New Jersey)
New Jersey
$826K +$15.4K +1,278 +2%
IH
524
IFC Holdings
Florida
$822K +$352K +28,749 +75%
TCOV
525
Trust Company of Vermont
Vermont
$816K -$51.9K -4,299 -6%
19 20
21
22 23