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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 %
OI
251
Oakbrook Investments
Illinois
$4.89M +$4.89M +404,700 New
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$4.87M – – –
HI
253
HBK Investments
Texas
$4.83M +$2.97M +246,300 +161%
OC
254
Oppenheimer & Co
New York
$4.75M -$3.42M -283,110 -42%
AAF
255
Andra AP-fonden
Sweden
$4.74M -$1.32M -108,900 -22%
PP
256
Palladium Partners
Virginia
$4.66M +$7.72K +639 +0.2%
ATN
257
AMF Tjänstepension
Sweden
$4.63M +$4.63M +383,400 New
SSWM
258
Smith Salley Wealth Management
North Carolina
$4.58M +$604K +50,037 +15%
AP
259
AHL Partners
United Kingdom
$4.56M -$1.75M -144,816 -28%
GIM
260
Greylin Investment Management
Virginia
$4.55M -$735K -60,825 -14%
RJA
261
Robshaw & Julian Associates
New York
$4.52M +$30.8K +2,550 +0.7%
RFC
262
Regions Financial Corp
Alabama
$4.49M -$196K -16,191 -4%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M +$3.33M +275,700 +298%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$4.39M -$475K -39,300 -10%
WAM
265
World Asset Management
Michigan
$4.36M -$949K -78,588 -18%
CONA
266
Capital One National Association
New York
$4.35M +$2.22M +184,017 +104%
ERSOT
267
Employees Retirement System of Texas
Texas
$4.31M -$304K -25,200 -7%
HR
268
Howe & Rusling
New York
$4.28M +$73K +6,048 +2%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$4.23M +$83.6K +6,918 +2%
GL
270
GLG LLC
New York
$4.21M – – –
LS
271
Livforsakringsbolaget Skandia
Sweden
$4.17M -$1.13M -93,900 -21%
AI
272
Analytic Investors
California
$4.16M +$4.16M +344,412 New
GACM
273
Green Arrow Capital Management
New York
$4.15M +$4.15M +343,812 New
GH
274
GAM Holding
Switzerland
$4.15M -$30K -2,481 -0.7%
TSBJ
275
Trevor, Stewart, Burton & Jacobsen
New York
$4.08M -$11.7M -477,990 -74%
9 10
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