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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 %
HDIM
826
Hanson & Doremus Investment Management
Vermont
$62K – – –
WOC
827
West Oak Capital
California
$61.6K – – –
MPWT
828
MassMutual Private Wealth & Trust
Connecticut
$61.6K +$61.6K +5,100 New
RFA
829
Reilly Financial Advisors
California
$58K – – –
PSI
830
Pinnacle Summer Investments
Virginia
$58K – – –
DBT
831
Dubuque Bank & Trust
Iowa
$55K – – –
JIR
832
James Investment Research
Ohio
$54K – – –
PR
833
Payden & Rygel
California
$54K – – –
FA
834
Financial Advantage
Maryland
$54K – – –
JWA
835
JFS Wealth Advisors
Pennsylvania
$54K – – –
FAM
836
Formidable Asset Management
Ohio
$54K – – –
LNB
837
Ledyard National Bank
$50K – – –
AW
838
Alpha Windward
Massachusetts
$49K -$5.4K -447 -10%
Manulife (Manufacturers Life Insurance)
839
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9K +$12K +991,869 +32%
SAC
840
Smith Affiliated Capital
New York
$48K -$42.5K – –
WA
841
Waverly Advisors
Alabama
$47K -$5.78K -483 -11%
AIM
842
Advantage Investment Management
Iowa
$46K +$46K +3,780 New
WTC
843
WhitTier Trust Company
Nevada
$41K – – –
IMS
844
Index Management Solutions
Pennsylvania
$39K -$298K -24,702 -88%
FMP
845
Financial Management Professionals
Texas
$39K – – –
SIA
846
Stancorp Investment Advisers
Oregon
$37K +$37K +3,060 New
MCM
847
MV Capital Management
Maryland
$37K +$37K +3,069 New
OSNBOA
848
Old Second National Bank of Aurora
Illinois
$36K – – –
BG
849
Bollard Group
Massachusetts
$36K – – –
HPBT
850
High Point Bank & Trust
North Carolina
$36K – – –
32 33
34
35 36