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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 %
CI
551
Constellation Investments
Ohio
$732K +$29K +2,400 +4%
SC
552
Sculptor Capital
New York
$732K +$507K +42,000 +226%
RJT
553
Raymond James Trust
Florida
$731K -$2.68K -222 -0.4%
MWAC
554
Mariner Wealth Advisors (Cincinnati)
Ohio
$726K -$3.08K -255 -0.4%
KCPG
555
Kavar Capital Partners Group
Kansas
$726K +$16.4K +1,359 +2%
CA
556
Cornerstone Advisors
North Carolina
$725K – – –
CG
557
Colony Group
Massachusetts
$720K +$15.6K +1,290 +2%
GIA
558
Guyasuta Investment Advisors
Pennsylvania
$716K -$488K -40,425 -41%
EVC
559
Eidelman Virant Capital
Missouri
$712K -$1.27M -105,360 -64%
NCM
560
Nelson Capital Management
California
$711K -$29.3K -2,430 -4%
Parallax Volatility Advisers
561
Parallax Volatility Advisers
California
$710K -$3.63M -300,621 -84%
OMCS
562
Old Mutual Customised Solutions
South Africa
$710K +$72.4K +6,000 +11%
ACM
563
Alethea Capital Management
Washington
$707K +$707K +58,500 New
SACTSONJ
564
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$706K – – –
TFA
565
Toth Financial Advisory
Virginia
$697K +$123K +10,200 +21%
IAS
566
IMA Advisory Services
Colorado
$696K -$149K -12,360 -18%
MFS
567
MSI Financial Services
Massachusetts
$692K +$2.14K +177 +0.3%
SC
568
Saiers Capital
New York
$688K +$394K +32,604 +134%
MYLI
569
Meiji Yasuda Life Insurance
Japan
$685K +$348K +28,800 +103%
RA
570
Rational Advisors
New York
$681K +$681K +56,370 New
TU
571
TDAM USA
Ontario, Canada
$675K -$70.4K -5,835 -9%
AIP
572
Ameritas Investment Partners
Nebraska
$671K – – –
LW
573
Linscomb Wealth
Texas
$671K +$5.47K +453 +0.8%
SC
574
SouthState Corp
Florida
$664K -$242K -20,010 -27%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$662K +$15.7K +1,299 +2%
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23
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