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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
AA
651
AlphaMark Advisors
Kentucky
$353K
LC
652
Lakeshore Capital
Alabama
$347K -$17.2K -1,500 -5%
SPC
653
Sigma Planning Corp
Michigan
$346K -$205K -17,811 -36%
AP
654
Appleton Partners
Massachusetts
$346K
AGM
655
Alpine Global Management
New York
$345K -$368K -32,040 -51%
FFC
656
First Financial Corp
Indiana
$344K
GIM
657
Goelzer Investment Management
Indiana
$343K -$3.45K -300 -1%
SI
658
Stephens Inc
Arkansas
$342K +$3.97K +345 +1%
CMANY
659
Capital Management Associates (New York)
New York
$336K -$161K -14,010 -32%
PVWM
660
Point View Wealth Management
New Jersey
$336K
SAM
661
SignalPoint Asset Management
Missouri
$336K +$8.49K +738 +2%
RMCM
662
Reynders McVeigh Capital Management
Massachusetts
$336K +$18.5K +1,611 +6%
WIC
663
Wilkins Investment Counsel
Massachusetts
$333K
WBG
664
Wharton Business Group
Pennsylvania
$331K -$3.49M -303,879 -91%
EHC
665
Everett Harris & Co
California
$331K +$124K +10,800 +56%
Fuller & Thaler Asset Management
666
Fuller & Thaler Asset Management
California
$328K -$34.5K -3,000 -9%
CCM
667
Check Capital Management
California
$309K
JAFL
668
Jay A. Fishman Ltd
Michigan
$307K +$320K +27,822 New
PTB
669
Pioneer Trust Bank
Oregon
$305K
BWA
670
Burt Wealth Advisors
Maryland
$302K -$2.59K -225 -0.8%
WF
671
Welch & Forbes
Massachusetts
$300K
NG
672
Northstar Group
New York
$297K
DCM
673
Dynamic Capital Management
Jersey
$295K +$307K +26,700 New
DG
674
Davidson & Garrard
Virginia
$294K
MCWS
675
McKinley Carter Wealth Services
West Virginia
$294K

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.