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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 %
AIC
926
Aurora Investment Counsel
Georgia
– -$741K -69,348 Closed
HT
927
HighTower Trust
Texas
– -$495K -46,329 Closed
IUAM
928
Itau USA Asset Management
New York
– -$420K -39,300 Closed
LBG
929
Lloyds Banking Group
United Kingdom
– -$385K -36,117 Closed
SIC
930
Schwartz Investment Counsel
Michigan
– -$385K -36,000 Closed
SI
931
SII Investments
Wisconsin
– -$336K -31,350 Closed
CWP
932
Capital Wealth Planning
Florida
– -$333K -31,200 Closed
BJL
933
Brighton Jones LLC
Washington
– -$319K -29,868 Closed
WP
934
WMS Partners
Maryland
– -$269K -25,101 Closed
PRCM
935
Pine River Capital Management
Minnesota
– -$262K -24,477 Closed
CL
936
CPWM LLC
Washington
– -$258K -24,138 Closed
NL
937
NWAM LLC
Washington
– -$217K -20,325 Closed
Jane Street
938
Jane Street
New York
– -$214K -19,992 Closed
PIA
939
Piedmont Investment Advisors
North Carolina
– -$95.6K -8,949 Closed
MHS
940
M Holdings Securities
Oregon
– -$45K -4,590 Closed
JG
941
Jefferies Group
New York
– -$42K -3,900 Closed
SFSIG
942
San Francisco Sentry Investment Group
California
– -$35K -3,318 Closed
OCM
943
One Capital Management
California
– -$35K -3,300 Closed
SCP
944
Syntal Capital Partners
Texas
– -$30K -2,859 Closed
JT
945
Jump Trading
Illinois
– -$27K -2,505 Closed
CA
946
CapWealth Advisors
Tennessee
– -$23K -2,124 Closed
JAM
947
JCIC Asset Management
Ontario, Canada
– -$16K -1,500 Closed
CAL
948
Capital Advisors Ltd
Ohio
– -$15K -1,452 Closed
PO
949
Private Ocean
California
– -$14K -1,350 Closed
LTI
950
Laffer Tengler Investments
Tennessee
– -$3.56K -333 Closed
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