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CSX Corp
CSX

Overview Fund Activity

820 hedge funds and large institutions have $20.9B invested in CSX Corp in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 277 increasing their positions, 326 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.58%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
59
Increased
277
Reduced
326
Closed
46
Calls
$213M
Puts
$148M
Net Calls
+$65.4M
Net Calls Change
+$22.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$329M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$831M
3
Lazard Asset Management
Lazard Asset Management
New York
$476M
4
Norges Bank
Norges Bank
Norway
$479M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.75B

Top Sellers

1
U
UBS
Switzerland
$162M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$796M
3
Deutsche Bank
Deutsche Bank
Germany
$74.4M
4
CBOA
Commonwealth Bank of Australia
Australia
$4.22M
5
GTP
Global Thematic Partners
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$159M +$29.2M +2,842,440 +23%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$156M -$25.3M -2,467,614 -14%
AC
28
Alleghany Corporation
New York
$154M – – –
Prudential Financial
29
Prudential Financial
New Jersey
$149M +$13.5M +1,312,401 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$131M -$3.74M -364,191 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$127M +$3.06M +297,705 +2%
CCM
32
Causeway Capital Management
California
$119M +$43.9M +4,127,700 +58%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$116M -$6.35M -618,666 -5%
TCIM
34
TIAA CREF Investment Management
New York
$115M -$7.73M -752,307 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$115M +$1.44M +140,484 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$107M +$10.4M +1,014,579 +11%
UBS AM
37
UBS AM
Illinois
$103M +$2.47M +240,132 +2%
O
38
OppenheimerFunds
New York
$97.7M -$698K -67,971 -0.7%
Primecap Management
39
Primecap Management
California
$95.2M +$54.9M +5,348,700 +136%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$88.5M -$83.2K -8,100 -0.1%
Capital International Investors
41
Capital International Investors
California
$88.1M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$87.5M – – –
Charles Schwab
43
Charles Schwab
California
$86.7M +$2.71M +263,817 +3%
Goldman Sachs
44
Goldman Sachs
New York
$83.8M -$12.8K -1,248 -0%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$74.5M -$3.21M -312,534 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$74.4M -$74.8M -7,282,002 -50%
RFC
47
Russell Frank Company
Washington
$68.3M -$2.31M -225,372 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$66M -$15.3M -1,485,504 -19%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$65.8M +$67.8K +6,597 +0.1%
BlackRock
50
BlackRock
New York
$65.7M +$50.6K +4,923 +0.1%
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