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CSX Corp
CSX

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in CSX Corp in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 267 increasing their positions, 295 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+61
Holders Change %
+8.11%
% of All Funds
23.61%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
113
Increased
267
Reduced
295
Closed
46
Calls
$136M
Puts
$125M
Net Calls
+$11M
Net Calls Change
-$24.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$683M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$677M
3
State Street
3
State Street
Massachusetts
$1.29B
4
EARNEST Partners
4
EARNEST Partners
Georgia
$58.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$570M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.52B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$468M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$139M -$37.5M -3,913,881 -21%
Prudential Financial
27
Prudential Financial
New Jersey
$134M -$636K -66,300 -0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$131M +$817K +85,233 +0.6%
Wells Fargo
29
Wells Fargo
California
$124M +$22.6M +2,353,974 +22%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$117M +$9.25M +964,077 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$112M -$29.6M -3,084,159 -21%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$104M -$1.87M -194,571 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$104M +$15.6M +1,643,775 +18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$97.6M -$11.3M -1,181,631 -10%
Goldman Sachs
35
Goldman Sachs
New York
$95.7M +$9.32M +971,328 +11%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$90.9M -$8.4M -875,481 -8%
UBS AM
37
UBS AM
Illinois
$88M +$2.48M +258,096 +3%
GE
38
General Electric
Ohio
$84.5M -$38.4M -4,006,359 -31%
APG Asset Management
39
APG Asset Management
Netherlands
$84.3M -$785K -81,843 -0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$83M -$2.97M -309,900 -3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$82.8M +$1.13M +118,350 +1%
Capital International Investors
42
Capital International Investors
California
$82.3M – – –
Charles Schwab
43
Charles Schwab
California
$76.6M -$665K -69,381 -0.9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$73.4M -$5.81M -615,048 -7%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$65.9M -$1.29M -134,409 -2%
ARC
46
Absolute Return Capital
Massachusetts
$64.4M +$12M +1,251,957 +23%
BlackRock
47
BlackRock
New York
$61.7M -$4.72M -492,114 -7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$61.6M -$2.95M -307,104 -5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$60.4M -$11.4M -1,190,874 -16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$60.1M +$3.18M +331,473 +6%
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