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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$813K +$7.46K +618 +0.9%
Belvedere Trading
527
Belvedere Trading
Illinois
$813K +$813K +67,320 New
NERM
528
New England Research & Management
Illinois
$809K -$51.7K -4,275 -6%
PWLP
529
Prio Wealth Limited Partnership
Massachusetts
$806K +$8.15K +675 +1%
BMC
530
Benin Management Corp
Connecticut
$801K -$975K -80,700 -55%
Fayez Sarofim & Co
531
Fayez Sarofim & Co
Texas
$801K -$3.99K -330 -0.5%
FWIA
532
Fort Washington Investment Advisors
Ohio
$797K +$7.25K +600 +0.9%
FBT
533
First Bankers Trust
Kentucky
$795K – – –
PCM
534
Perritt Capital Management
Illinois
$781K -$14.3K -1,185 -2%
Fisher Asset Management
535
Fisher Asset Management
Washington
$779K +$358K +29,682 +85%
GT
536
Glenview Trust
Kentucky
$778K +$778K +64,464 New
FHA
537
First Horizon Advisors
Tennessee
$774K +$9.44K +783 +1%
CC
538
ClearArc Capital
Ohio
$769K +$20.2K +1,671 +3%
PAM
539
PartnerRe Asset Management
Connecticut
$768K +$105K +8,712 +16%
AGM
540
Alpine Global Management
New York
$764K +$764K +63,252 New
CCA
541
Catalyst Capital Advisors
New York
$756K – – –
FSC
542
Fiduciary Services Corp
Georgia
$754K – – –
SCCM
543
Schafer Cullen Capital Management
New York
$752K -$10M -828,150 -93%
NPIT
544
National Penn Investors Trust
Pennsylvania
$748K -$36.2K -3,000 -5%
VRS
545
Virginia Retirement Systems
Virginia
$745K -$3.22K -267 -0.4%
AP
546
Advisor Partners
California
$744K +$63.8K +5,310 +9%
NIT
547
NumerixS Investment Technologies
British Columbia, Canada
$740K +$740K +61,254 New
ALA
548
Atherton Lane Advisers
California
$738K -$9.78K -810 -1%
QI
549
QS Investors
New York
$734K -$221K -18,300 -23%
BBPWM
550
Blue Bell Private Wealth Management
Pennsylvania
$733K – – –
20 21
22
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