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CSX Corp
CSX

Overview Fund Activity

820 hedge funds and large institutions have $16.8B invested in CSX Corp in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 278 increasing their positions, 340 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
74
Increased
278
Reduced
340
Closed
70
Calls
$203M
Puts
$89.2M
Net Calls
+$114M
Net Calls Change
-$132M

Top Buyers

1
Invesco
Invesco
Georgia
+$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$163M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
5
Lazard Asset Management
Lazard Asset Management
New York
+$102M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$677M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
3
O
OppenheimerFunds
New York
-$119M
4
GTP
Global Thematic Partners
New York
-$84.3M
5
SAC
Smith Affiliated Capital
New York
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$2.39M -278,400 -37%
BC
227
Brookfield Corp
Ontario, Canada
$4.01M -$32M -3,727,596 -89%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M -$61.8K -7,200 -2%
GCM
229
Gibraltar Capital Management
Oklahoma
$3.95M +$444K +51,717 +13%
PSUF
230
People's United Financial
Connecticut
$3.89M -$205K -23,880 -5%
BAAM
231
Baker Avenue Asset Management
California
$3.89M -$629K -73,296 -14%
RAM
232
RWC Asset Management
United Kingdom
$3.88M +$426K +49,593 +12%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$3.8M +$264K +30,777 +7%
CAM
234
Capstone Asset Management
Texas
$3.78M -$4.13M -481,194 -52%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$3.78M +$266K +30,942 +8%
LCM
236
Logan Capital Management
Pennsylvania
$3.72M -$114K -13,248 -3%
CAM
237
Cubic Asset Management
Massachusetts
$3.64M -$12.9K -1,500 -0.4%
OC
238
Oppenheimer & Co
New York
$3.59M +$727K +84,759 +25%
BBA
239
BLB&B Advisors
Pennsylvania
$3.58M -$210K -24,408 -6%
ARTA
240
A.R.T. Advisors
New York
$3.5M -$1.32M -154,200 -27%
IRF
241
IBM Retirement Fund
New York
$3.4M -$2.95M -334,539 -46%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$3.4M +$115K +13,374 +3%
GIM
243
Goelzer Investment Management
Indiana
$3.4M +$129K +15,006 +4%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M – – –
IC
245
InterOcean Capital
Illinois
$3.37M +$117K +13,635 +4%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$3.36M -$5.99M -698,085 -64%
TI
247
Trexquant Investment
Connecticut
$3.35M +$1.35M +156,849 +67%
BCM
248
Basswood Capital Management
New York
$3.34M +$1.89M +220,380 +130%
MSA
249
Mason Street Advisors
Wisconsin
$3.3M +$23.9K +2,781 +0.7%
HT
250
HAP Trading
New York
$3.27M -$711K -82,824 -18%
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