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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
FM
576
Foster & Motley
Ohio
$562K -$17.9K -1,560 -3%
CIM
577
CenturyLink Investment Management
Colorado
$562K -$12.3K -1,071 -2%
Bank of Nova Scotia
578
Bank of Nova Scotia
Ontario, Canada
$562K +$11.5K +1,002 +2%
PTC
579
Philadelphia Trust Company
Pennsylvania
$551K +$19.3K +1,677 +3%
WA
580
WealthTrust Axiom
Pennsylvania
$549K
CHAM
581
Clear Harbor Asset Management
Connecticut
$548K +$248K +21,585 +77%
WT
582
Washington Trust
Rhode Island
$544K
VIA
583
Vantage Investment Advisors
Pennsylvania
$519K +$260K +22,608 +93%
AWA
584
AmeriServ Wealth Advisors
Pennsylvania
$518K -$6.9K -600 -1%
BA
585
Bridgewater Associates
Connecticut
$510K +$531K +46,215 New
BAAM
586
Baker Avenue Asset Management
California
$508K +$36.5K +3,171 +7%
CEP
587
Chicago Equity Partners
Illinois
$505K -$4.49K -390 -0.8%
VDI
588
Vaughan David Investments
Illinois
$503K +$3.45K +300 +0.7%
DWM
589
Destination Wealth Management
California
$502K
HAG
590
HighPoint Advisor Group
Illinois
$498K +$515K +44,820 New
CI
591
Capital Innovations
Wisconsin
$497K
AA
592
ALPS Advisors
Colorado
$497K +$518K +45,042 New
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$489K -$167K -14,511 -25%
HCM
594
Hall Capital Management
Rhode Island
$475K -$6.9K -600 -1%
GWCM
595
Godshalk Welsh Capital Management
Pennsylvania
$472K
GD
596
Grandfield & Dodd
New York
$472K +$24.1K +2,100 +5%
JPTCCM
597
J.P. Turner & Co Capital Management
Georgia
$470K +$72.8K +6,330 +17%
WKWM
598
Walter & Keenan Wealth Management
Indiana
$461K -$13.8K -1,200 -3%
MYAM
599
Meiji Yasuda Asset Management
Japan
$461K +$88K +7,650 +22%
LIM
600
Leavell Investment Management
Alabama
$459K

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.