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CSX Corp
CSX

Overview Fund Activity

867 hedge funds and large institutions have $22.2B invested in CSX Corp in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 323 increasing their positions, 316 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-35
Holders Change %
-3.88%
% of All Funds
23.13%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
62
Increased
323
Reduced
316
Closed
82
Calls
$202M
Puts
$137M
Net Calls
+$64.7M
Net Calls Change
+$105M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$942M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.94B
3
Bank of America
Bank of America
North Carolina
$331M
4
Deutsche Bank
Deutsche Bank
Germany
$526M
5
AIM
abrdn Investment Management
United Kingdom
$112M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.67B
4
Millennium Management
Millennium Management
New York
$14M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$186M +$85.1M +7,705,500 +84%
SI
27
Sentry Investments
Ontario, Canada
$176M +$11.7M +1,062,300 +7%
BA
28
BlackRock Advisors
Delaware
$171M -$20.7M -1,877,517 -11%
AC
29
Alleghany Corporation
New York
$166M – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$150M -$18.4M -1,670,250 -11%
Primecap Management
31
Primecap Management
California
$143M +$30.1M +2,730,975 +27%
O
32
OppenheimerFunds
New York
$137M +$36.2M +3,283,260 +36%
Legal & General Group
33
Legal & General Group
United Kingdom
$131M -$5.45M -493,680 -4%
APG Asset Management
34
APG Asset Management
Netherlands
$122M -$2.93M -265,800 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$117M – – –
AIM
36
abrdn Investment Management
United Kingdom
$112M +$110M +10,001,967 +8,160%
TA
37
Teachers Advisors
New York
$109M -$9.72M -880,545 -8%
UBS AM
38
UBS AM
Illinois
$107M -$4.46M -404,352 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$107M +$83.5M +7,564,158 +361%
Goldman Sachs
40
Goldman Sachs
New York
$102M +$26.5M +2,398,455 +35%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$102M +$21.9M +1,977,078 +27%
Capital International Investors
42
Capital International Investors
California
$94.7M – – –
GTP
43
Global Thematic Partners
New York
$92.7M +$3.07M +278,403 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$92.4M -$6.21M -562,683 -6%
BlackRock
45
BlackRock
New York
$89.2M +$13.5M +1,227,159 +18%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$89.1M +$9.08M +822,465 +11%
PIM
47
Perkins Investment Management
Illinois
$88.5M +$48.7M +4,412,460 +122%
Allianz Asset Management
48
Allianz Asset Management
Germany
$88.2M +$46.1M +4,176,846 +110%
AQR Capital Management
49
AQR Capital Management
Connecticut
$86.5M +$31.3M +2,835,114 +57%
Charles Schwab
50
Charles Schwab
California
$85.9M -$17.3M -1,562,667 -17%
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