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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 %
KCM
851
Karp Capital Management
California
$36K +$36K +3,000 New
PMFA
852
Plante Moran Financial Advisors
Michigan
$32K +$11K +906 +53%
FCCM
853
First City Capital Management
Georgia
$29K -$43.5K -3,600 -60%
CCMW
854
Cypress Capital Management (Wyoming)
Wyoming
$28.2K +$28.2K +2,334 New
SNT
855
Security National Trust
West Virginia
$28K +$4.91K +405 +21%
NYLT
856
New York Life Trust
New York
$28K +$28K +2,295 New
HCM
857
Highlander Capital Management
New Jersey
$27K – – –
GI
858
Gradient Investments
Minnesota
$26K +$3K +252 +13%
CPIG
859
Chicago Partners Investment Group
Illinois
$26K +$26K +2,115 New
DAM
860
Delta Asset Management
Tennessee
$25K – – –
BRWM
861
B. Riley Wealth Management
Tennessee
$25K +$70 +6 +0.3%
FWM
862
Focused Wealth Management
New York
$24K +$37 +3 +0.2%
HI
863
Hudock Inc
Pennsylvania
$24K +$24K +1,962 New
CFS
864
Commonwealth Financial Services
West Virginia
$24K +$24K +1,998 New
ST
865
Smithfield Trust
Pennsylvania
$22K – – –
LWM
866
LBA Wealth Management
Florida
$22K – – –
CHP
867
Cable Hill Partners
Oregon
$22K +$22K +1,800 New
PFSC
868
Peoples Financial Services Corp
Pennsylvania
$21K – – –
RFS
869
Rockefeller Financial Services
New York
$21K +$21K +1,740 New
LWM
870
Lenox Wealth Management
Ohio
$20K – – –
PVH
871
Psagot Value Holdings
Israel
$19K – – –
RAM
872
Riggs Asset Management
Pennsylvania
$18K – – –
VNA
873
Valley National Advisers
Pennsylvania
$17K +$17K +1,764 New
TCM
874
Tradewinds Capital Management
Washington
$15K +$4.02K +333 +37%
FNYS
875
First New York Securities
New York
$14.5K -$28K -2,319 -66%
33 34
35
36 37