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CSX Corp
CSX

Overview Fund Activity

1,220 hedge funds and large institutions have $47.3B invested in CSX Corp in 2019 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 387 increasing their positions, 462 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,220
Holders Change
+30
Holders Change %
+2.52%
% of All Funds
26.54%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.52%
New
110
Increased
387
Reduced
462
Closed
65
Calls
$378M
Puts
$491M
Net Calls
-$113M
Net Calls Change
+$150M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$687M
2
Capital World Investors
Capital World Investors
California
+$356M
3
Renaissance Technologies
Renaissance Technologies
New York
+$173M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$147M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$598M
2
ECU
Egerton Capital (UK)
United Kingdom
-$426M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$93.2M
4
IAM
Impala Asset Management
Florida
-$88.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
1201
Aspire Private Capital
North Carolina
$10K – – –
EIM
1202
Essex Investment Management
Massachusetts
$8K – – –
AWM
1203
AllSquare Wealth Management
New York
$8K – – –
EWA
1204
Evolution Wealth Advisors
Florida
$8K +$8K +318 New
IFAM
1205
Institutional & Family Asset Management
Colorado
$7K – – –
AF
1206
Allworth Financial
California
$7K – – –
BL
1207
Balentine LLC
Georgia
$7K +$7K +270 New
MWM
1208
Meridian Wealth Management
Kentucky
$6.85K -$370 -1,434 -5%
HWM
1209
Holloway Wealth Management
Florida
$6K -$6K – –
W
1210
WealthStone
Ohio
$4.8K +$4.8K +186 New
SQA
1211
Simon Quick Advisors
New Jersey
$4.26K +$4.26K +165 New
TFA
1212
Toth Financial Advisory
Virginia
$2K – – –
GC
1213
Globeflex Capital
California
$2K +$2K +60 New
TF
1214
TimeScale Financial
Massachusetts
$2K +$2K +60 New
ED
1215
Exane Derivatives
France
$1.24K -$619 -24 -33%
BEI
1216
Benjamin Edwards Inc
Missouri
$1K – – –
DOA
1217
D'Orazio & Associates
Virginia
$1K – – –
Kayne Anderson Rudnick Investment Management
1218
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +21 New
UB
1219
UMB Bank
Missouri
$939 +$44 +1,686 +5%
WIM
1220
Westside Investment Management
California
$87 +$87 +3,375 New
LPC
1221
Lone Pine Capital
Connecticut
– -$598M -23,996,058 Closed
IAM
1222
Impala Asset Management
Florida
– -$88.5M -3,547,017 Closed
Assenagon Asset Management
1223
Assenagon Asset Management
Luxembourg
– -$21.7M -871,623 Closed
BCPEM
1224
Bain Capital Public Equity Management
Massachusetts
– -$14.1M -564,183 Closed
BCPEMI
1225
Bain Capital Public Equity Management II
Massachusetts
– -$12.6M -503,565 Closed
47 48
49
50 51