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CSX Corp
CSX

Overview Fund Activity

813 hedge funds and large institutions have $19.1B invested in CSX Corp in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 297 increasing their positions, 298 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
–
Holders Change %
0%
% of All Funds
23.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
86
Increased
297
Reduced
298
Closed
72
Calls
$156M
Puts
$114M
Net Calls
+$42.6M
Net Calls Change
+$31.6M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$145M
2
BA
2
BlackRock Advisors
Delaware
$122M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$258M
4
CCM
4
Causeway Capital Management
California
$71.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$62.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$92.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$838M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.47B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$145M +$145M +15,000,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$140M +$27.7M +2,868,858 +25%
Prudential Financial
28
Prudential Financial
New Jersey
$128M -$7.44M -770,484 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$127M -$4.91M -508,728 -4%
BA
30
BlackRock Advisors
Delaware
$122M +$117M +12,157,224 +2,765%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$116M +$18M +1,867,185 +18%
TCIM
32
TIAA CREF Investment Management
New York
$115M -$24.6M -2,549,910 -18%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$115M +$10M +1,039,305 +10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$104M +$569K +60,372 +0.5%
UBS AM
35
UBS AM
Illinois
$94.2M +$5.58M +578,133 +6%
O
36
OppenheimerFunds
New York
$92.6M -$127M -13,132,368 -58%
APG Asset Management
37
APG Asset Management
Netherlands
$90.7M +$5.83M +604,209 +7%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$83.3M -$75.3K -7,800 -0.1%
Capital International Investors
39
Capital International Investors
California
$82.9M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$82.2M -$1.32M -136,200 -2%
GE
41
General Electric
Ohio
$80M -$5.11M -529,119 -6%
Charles Schwab
42
Charles Schwab
California
$79M +$1.85M +191,607 +2%
Goldman Sachs
43
Goldman Sachs
New York
$78.8M -$17.6M -1,825,116 -18%
AllianceBernstein
44
AllianceBernstein
Tennessee
$76.4M +$15.9M +1,647,954 +26%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$75.2M -$16.4M -1,695,240 -18%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$73.1M -$1.95M -202,047 -3%
CCM
47
Causeway Capital Management
California
$71.9M +$71.9M +7,069,653 New
CBOA
48
Commonwealth Bank of Australia
Australia
$69.2M +$37.4M +3,872,844 +117%
RFC
49
Russell Frank Company
Washington
$64.6M +$26.5M +2,824,800 +70%
SB
50
Suntrust Banks
Georgia
$62.7M +$52.3M +5,414,727 +502%
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