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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 %
PRC
776
Platte River Capital
Colorado
$231K +$231K +19,110 New
CI
777
CAZ Investments
Texas
$231K +$231K +19,113 New
VCAM
778
Van Cleef Asset Management
Ohio
$226K -$9.04K -750 -4%
DGI
779
Disciplined Growth Investors
Minnesota
$225K +$225K +18,612 New
IAMOG
780
Investors Asset Management of Georgia
Georgia
$223K +$223K +18,450 New
KT
781
Kanaly Trust
Texas
$222K +$1.31K +108 +0.6%
CC
782
Capital Counsel
New York
$220K +$220K +18,225 New
HIC
783
Holderness Investments Company
North Carolina
$219K +$219K +18,135 New
FMLI
784
Fukoku Mutual Life Insurance
Japan
$218K – – –
GBA
785
Garrison Bradford & Associates
New York
$217K +$217K +18,000 New
SCM
786
Stonebridge Capital Management
California
$217K +$217K +18,000 New
UB
787
UMB Bank
Missouri
$216K -$33.9K -2,811 -14%
PAG
788
Pinnacle Advisory Group
Maryland
$216K +$216K +17,919 New
TCM
789
Telos Capital Management
California
$215K -$1.88M -155,154 -90%
RCM
790
Reynolds Capital Management
Nevada
$214K +$214K +17,700 New
Luther King Capital Management (LKCM)
791
Luther King Capital Management (LKCM)
Texas
$212K +$212K +17,571 New
HCM
792
Howland Capital Management
Massachusetts
$210K +$210K +17,400 New
AWA
793
ARS Wealth Advisors
Florida
$209K +$209K +17,283 New
GLI
794
Guardian Life Insurance
New York
$206K -$436 -36 -0.2%
ARMT
795
Amica Retiree Medical Trust
Rhode Island
$202K – – –
SIC
796
Salem Investment Counselors
North Carolina
$202K +$202K +16,740 New
MCM
797
Manchester Capital Management
Vermont
$193K -$54K -4,470 -22%
BKA
798
Brick & Kyle Associates
Pennsylvania
$190K +$190K +15,750 New
TRCT
799
Tower Research Capital (TRC)
New York
$173K +$85.6K +7,107 +98%
AIM
800
Acuity Investment Management
Ontario, Canada
$170K -$65.1K -5,400 -28%
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32
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