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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 %
ECM
901
Exchange Capital Management
Michigan
$1K +$1K +117 New
FTC
902
Farmers Trust Company
Ohio
$310 -$4.31K -25,293 -93%
LM
903
Luminus Management
Texas
– -$45.7M -4,274,511 Closed
Two Sigma Investments
904
Two Sigma Investments
New York
– -$36.6M -3,428,922 Closed
UOC
905
UBS O'Connor
Illinois
– -$31M -2,904,342 Closed
EA
906
Euclid Advisors
Connecticut
– -$25.3M -2,364,540 Closed
SAM
907
Scopus Asset Management
New York
– -$24M -2,249,700 Closed
TEC
908
Tiger Eye Capital
Tennessee
– -$17.9M -1,676,400 Closed
IAM
909
Impax Asset Management
New Hampshire
– -$15.2M -1,424,529 Closed
WM
910
WCG Management
New York
– -$10.4M -963,000 Closed
HCM
911
Hodges Capital Management
Texas
– -$9.79M -915,603 Closed
ESCM
912
Echo Street Capital Management
New York
– -$5.02M -469,959 Closed
DKCM
913
Davidson Kempner Capital Management
New York
– -$4.7M -439,821 Closed
CMBA
914
C.M. Bidwell & Associates
Hawaii
– -$4.48M -419,385 Closed
DSI
915
Daiwa SB Investments
Japan
– -$4.09M -382,860 Closed
PIP
916
Perennial Investment Partners
Australia
– -$3.72M -347,838 Closed
SCM
917
Stevens Capital Management
Pennsylvania
– -$3.57M -334,188 Closed
State of New Jersey Common Pension Fund D
918
State of New Jersey Common Pension Fund D
New Jersey
– -$3.37M -315,000 Closed
PL
919
Perpetual Ltd
Australia
– -$2.61M -243,750 Closed
MAM
920
Martingale Asset Management
Massachusetts
– -$2.49M -232,746 Closed
WMSA
921
Weiss Multi-Strategy Advisers
New York
– -$1.97M -184,500 Closed
N
922
Natixis
France
– -$1.96M -183,543 Closed
KJHP
923
K.J. Harrison & Partners
Ontario, Canada
– -$1.92M -180,000 Closed
SCA
924
Salient Capital Advisors
Texas
– -$1.21M -113,211 Closed
Twin Tree Management
925
Twin Tree Management
Texas
– -$1.03M -95,874 Closed
35 36
37
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