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CSX Corp
CSX

Overview Fund Activity

828 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 306 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-41
Holders Change %
-4.72%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
306
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$455M
2
YCMGA
York Capital Management Global Advisors
New York
$122M
3
Axa
Axa
France
$100M
4
LM
Luminus Management
Texas
$82.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$74.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$59.5M
2
Deutsche Bank
Deutsche Bank
Germany
$107M
3
CS
Credit Suisse
Switzerland
$80.4M
4
Morgan Stanley
Morgan Stanley
New York
$141M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$673M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$134M -$11.3M -1,262,067 -8%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$133M +$5.01M +558,873 +4%
UBS Group
28
UBS Group
Switzerland
$133M -$14.8M -1,652,952 -10%
Barclays
29
Barclays
United Kingdom
$124M +$9.35M +1,079,148 +8%
YCMGA
30
York Capital Management Global Advisors
New York
$122M +$103M +11,515,365 +562%
Primecap Management
31
Primecap Management
California
$117M -$6.75M -753,225 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$116M +$39.1M +4,365,255 +51%
Legal & General Group
33
Legal & General Group
United Kingdom
$113M +$4.18M +465,906 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$108M -$45M -5,017,617 -29%
Deutsche Bank
35
Deutsche Bank
Germany
$107M -$189M -21,096,159 -64%
APG Asset Management
36
APG Asset Management
Netherlands
$102M -$1.05M -117,099 -1%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$102M +$2.31M +257,310 +2%
GTP
38
Global Thematic Partners
New York
$100M -$3.3M -368,154 -3%
Axa
39
Axa
France
$100M +$90.5M +10,094,946 +948%
JHIU
40
Janus Henderson Investors US
Colorado
$92.9M -$39.5M -4,400,589 -30%
PIM
41
Perkins Investment Management
Illinois
$84.8M +$17.8M +1,994,598 +27%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$82.4M +$50M +5,575,950 +154%
LM
43
Luminus Management
Texas
$82.1M +$82.1M +9,153,255 New
CS
44
Credit Suisse
Switzerland
$80.4M -$96.8M -10,800,387 -55%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$77.6M -$75.9M -8,461,650 -49%
UBS AM
46
UBS AM
Illinois
$77.4M -$9.72M -1,083,738 -11%
Capital International Investors
47
Capital International Investors
California
$76.9M – – –
AIM
48
abrdn Investment Management
United Kingdom
$75.2M -$20M -2,232,243 -21%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$74.9M -$7.22M -805,515 -9%
Two Sigma Investments
50
Two Sigma Investments
New York
$74.9M +$74.6M +8,314,515 +23,038%
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