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CSX Corp
CSX

Overview Fund Activity

869 hedge funds and large institutions have $22.1B invested in CSX Corp in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 256 increasing their positions, 380 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
23.44%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.49%
New
86
Increased
256
Reduced
380
Closed
72
Calls
$501M
Puts
$434M
Net Calls
+$66.7M
Net Calls Change
+$2.03M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$404M
2
Citadel Advisors
Citadel Advisors
Florida
$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$670M
4
CS
Credit Suisse
Switzerland
$215M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$360M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
3
BA
BlackRock Advisors
Delaware
$56.5M
4
Capital World Investors
Capital World Investors
California
$310M
5
BIT
BlackRock Institutional Trust
California
$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$186M -$151M -13,878,876 -45%
UBS Group
27
UBS Group
Switzerland
$179M -$5.35M -491,979 -3%
Wells Fargo
28
Wells Fargo
California
$176M -$15M -1,374,342 -8%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$164M +$109M +10,019,337 +199%
AC
30
Alleghany Corporation
New York
$163M – – –
JHIU
31
Janus Henderson Investors US
Colorado
$161M -$23.1M -2,123,112 -13%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$156M +$89.4M +8,216,409 +135%
Ameriprise
33
Ameriprise
Minnesota
$155M -$65.4M -6,009,081 -30%
Primecap Management
34
Primecap Management
California
$150M +$9.48M +870,900 +7%
Barclays
35
Barclays
United Kingdom
$142M +$115M +10,750,626 +427%
Legal & General Group
36
Legal & General Group
United Kingdom
$132M +$2.32M +213,336 +2%
GTP
37
Global Thematic Partners
New York
$126M +$34.5M +3,165,711 +38%
APG Asset Management
38
APG Asset Management
Netherlands
$125M +$5.03M +462,609 +4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$121M -$26.4M -2,429,811 -18%
AIM
40
abrdn Investment Management
United Kingdom
$116M +$5.38M +493,596 +5%
UBS AM
41
UBS AM
Illinois
$106M +$336K +30,894 +0.3%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$99.2M -$426K -39,378 -0.4%
O
43
OppenheimerFunds
New York
$99.1M -$35.7M -3,276,558 -26%
VFA
44
Virtus Fund Advisers
Connecticut
$97.2M +$28.4M +2,605,020 +41%
Capital International Investors
45
Capital International Investors
California
$93.4M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$93.2M +$7.96M +731,652 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$92.9M -$18.7M -1,722,210 -17%
BlackRock
48
BlackRock
New York
$92.5M +$4.59M +422,184 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$88.1M -$3M -275,925 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$87.3M -$497K -45,672 -0.6%
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