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CSX Corp
CSX

Overview Fund Activity

830 hedge funds and large institutions have $21.3B invested in CSX Corp in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 284 increasing their positions, 316 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+10
Holders Change %
+1.22%
% of All Funds
24.1%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
53
Increased
284
Reduced
316
Closed
35
Calls
$230M
Puts
$178M
Net Calls
+$52.2M
Net Calls Change
-$13.2M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$829M
3
MAA
Managed Account Advisors
New Jersey
$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
$62.7M
5
Deutsche Bank
Deutsche Bank
Germany
$129M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$334M
4
Bank of America
Bank of America
North Carolina
$741M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$163M -$2.58M -241,464 -2%
AC
27
Alleghany Corporation
New York
$160M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$136M -$330K -30,882 -0.2%
CCM
29
Causeway Capital Management
California
$131M +$1.21M +104,400 +0.9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$130M -$1.56M -146,166 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$129M +$51.5M +4,818,948 +66%
APG Asset Management
32
APG Asset Management
Netherlands
$120M +$8.68M +812,307 +8%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$119M -$1.68M -157,347 -1%
TCIM
34
TIAA CREF Investment Management
New York
$111M -$8.79M -822,201 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$108M -$11M -1,028,631 -9%
MAA
36
Managed Account Advisors
New Jersey
$108M +$70.8M +6,629,202 +189%
UBS AM
37
UBS AM
Illinois
$108M +$1.46M +136,230 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$104M -$51.5M -4,821,351 -33%
Primecap Management
39
Primecap Management
California
$103M +$4.17M +390,249 +4%
EVM
40
Eaton Vance Management
Massachusetts
$102M +$83.9M +7,846,995 +459%
Charles Schwab
41
Charles Schwab
California
$92.3M +$2.09M +195,834 +2%
Capital International Investors
42
Capital International Investors
California
$91.7M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$90.3M -$734K -68,646 -0.8%
RFC
44
Russell Frank Company
Washington
$87.8M +$16.7M +1,563,645 +24%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M -$75.3M -7,045,074 -46%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$77.7M +$169K +15,828 +0.2%
Goldman Sachs
47
Goldman Sachs
New York
$72.6M -$14.6M -1,364,700 -17%
CS
48
Credit Suisse
Switzerland
$70.5M +$8.23M +769,872 +13%
BlackRock
49
BlackRock
New York
$69.2M +$869K +81,276 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$68.1M -$568K -53,130 -0.8%
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