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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 %
FFSOTS
651
Fiduciary Financial Services of The Southwest
Texas
$441K – – –
CP
652
Camelot Portfolios
Ohio
$441K +$28.3K +2,340 +7%
JPTCCM
653
J.P. Turner & Co Capital Management
Georgia
$437K +$437K +36,225 New
1IA
654
1834 Investment Advisors
Wisconsin
$435K – – –
FIM
655
Fruth Investment Management
Texas
$434K – – –
CD
656
Carl Domino
Florida
$433K +$18.1K +1,500 +4%
TCOTO
657
Trust Company of the Ozarks
Missouri
$432K -$25.9K -2,148 -6%
WDA
658
Wendell David Associates
New Hampshire
$432K – – –
BBHC
659
Brown Brothers Harriman & Co
New York
$430K – – –
KCM
660
Kanawha Capital Management
Virginia
$428K – – –
SSB
661
Sandy Spring Bank
Maryland
$426K – – –
BCB
662
Brian C. Broderick
$424K – – –
DIA
663
Dean Investment Associates
Ohio
$421K -$190K -15,720 -31%
CG
664
Clinton Group
New York
$420K +$420K +34,773 New
SWP
665
Stratos Wealth Partners
Ohio
$415K -$112K -9,255 -21%
MYAM
666
Meiji Yasuda Asset Management
Japan
$412K +$412K +34,089 New
MWP
667
MYCIO Wealth Partners
Pennsylvania
$410K +$72 +6 +0%
TSW
668
Thompson Siegel & Walmsley
Virginia
$406K – – –
MAS
669
Madden Advisory Services
Florida
$403K -$141K -11,655 -26%
EFS
670
Essex Financial Services
Connecticut
$400K – – –
LC
671
Lakeshore Capital
Alabama
$399K -$36.3K -3,000 -8%
KFC
672
Klingenstein Fields & Co
New York
$399K -$14.5K -1,200 -4%
Fuller & Thaler Asset Management
673
Fuller & Thaler Asset Management
California
$395K +$10.9K +900 +3%
AT
674
Arden Trust
Delaware
$394K – – –
SBH
675
Segall Bryant & Hamill
Illinois
$388K -$32.6K -2,700 -8%
25 26
27
28 29