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CSX Corp
CSX

Overview Fund Activity

867 hedge funds and large institutions have $22.2B invested in CSX Corp in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 323 increasing their positions, 316 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-35
Holders Change %
-3.88%
% of All Funds
23.13%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
62
Increased
323
Reduced
316
Closed
82
Calls
$202M
Puts
$137M
Net Calls
+$64.7M
Net Calls Change
+$105M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$257M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
3
Bank of America
Bank of America
North Carolina
+$118M
4
Deutsche Bank
Deutsche Bank
Germany
+$116M
5
AIM
abrdn Investment Management
United Kingdom
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$628M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$356M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$151M
4
Millennium Management
Millennium Management
New York
-$129M
5
CCM
Causeway Capital Management
California
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
751
Kanaly Trust
Texas
$203K – – –
CC
752
Capital Counsel
New York
$201K – – –
HIC
753
Holderness Investments Company
North Carolina
$200K – – –
FMLI
754
Fukoku Mutual Life Insurance
Japan
$199K – – –
BKA
755
Brick & Kyle Associates
Pennsylvania
$195K +$21.5K +1,950 +12%
ARMT
756
Amica Retiree Medical Trust
Rhode Island
$184K – – –
AAC
757
Asset Advisors Corp
Georgia
$163K -$56.3K -5,112 -26%
SAC
758
Smith Affiliated Capital
New York
$158K -$48K – –
SC
759
SRB Corp
Massachusetts
$157K +$26.7K +2,412 +20%
BOK
760
Bank of Kentucky
Kentucky
$150K – – –
AC
761
Alexandria Capital
Virginia
$149K -$124K -11,253 -45%
SIA
762
Sit Investment Associates
Minnesota
$145K -$83.7K -7,575 -37%
GLI
763
Guardian Life Insurance
New York
$143K -$44.5K -4,038 -24%
Twin Tree Management
764
Twin Tree Management
Texas
$128K +$128K +11,637 New
AIM
765
Acuity Investment Management
Ontario, Canada
$126K -$29.8K -2,700 -19%
BAM
766
Bruderman Asset Management
New York
$118K +$118K +10,713 New
MCM
767
Manchester Capital Management
Vermont
$113K -$61.9K -5,652 -35%
KAM
768
Kokusai Asset Management
Japan
$113K -$16.6K -1,500 -13%
KPCM
769
Kings Point Capital Management
New York
$111K +$20.3K +1,836 +22%
CBT
770
Central Bank & Trust
Kentucky
$105K -$130K -11,772 -55%
SAMC
771
Shinko Asset Management Company
Japan
$102K -$7.12K -648 -7%
MPWT
772
MassMutual Private Wealth & Trust
Connecticut
$93.1K +$36.8K +3,336 +65%
VCM
773
Vigilant Capital Management
Maine
$89K – – –
OIA
774
Optimum Investment Advisors
Illinois
$86K – – –
SHJ
775
Sharkey, Howes & Javer
Colorado
$86K +$86K +7,800 New
29 30
31
32 33