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CSX Corp
CSX

Overview Fund Activity

830 hedge funds and large institutions have $17.5B invested in CSX Corp in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
21.8%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.32%
New
91
Increased
290
Reduced
310
Closed
79
Calls
$458M
Puts
$212M
Net Calls
+$246M
Net Calls Change
+$74M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$638M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$278M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$819M
5
CBOA
Commonwealth Bank of Australia
Australia
$79.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.2M
2
Capital World Investors
Capital World Investors
California
$0
3
Axa
Axa
France
$8.9M
4
LM
Luminus Management
Texas
$13.7M
5
AIM
abrdn Investment Management
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$118M +$5.41M +625,050 +5%
Morgan Stanley
27
Morgan Stanley
New York
$118M -$18.7M -2,167,437 -14%
Goldman Sachs
28
Goldman Sachs
New York
$116M +$59M +6,826,353 +103%
Wells Fargo
29
Wells Fargo
California
$116M -$13.2M -1,526,637 -10%
AQR Capital Management
30
AQR Capital Management
Connecticut
$114M +$2.38M +275,202 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$110M +$710K +82,092 +0.7%
UBS Group
32
UBS Group
Switzerland
$98M -$29.9M -3,454,545 -23%
APG Asset Management
33
APG Asset Management
Netherlands
$94.6M -$4.03M -465,909 -4%
PIM
34
Perkins Investment Management
Illinois
$92.5M +$10.2M +1,178,088 +12%
Barclays
35
Barclays
United Kingdom
$92.2M -$27.3M -3,281,565 -23%
GTP
36
Global Thematic Partners
New York
$84.3M -$12.5M -1,447,398 -13%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$80.8M +$9.04M +1,044,534 +13%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$80.4M +$8.15M +942,720 +11%
CBOA
39
Commonwealth Bank of Australia
Australia
$79.4M +$76.8M +8,876,742 +2,966%
Calamos Advisors
40
Calamos Advisors
Illinois
$75.3M +$5.37M +620,946 +8%
YCMGA
41
York Capital Management Global Advisors
New York
$74.5M -$42.8M -4,947,459 -36%
Capital International Investors
42
Capital International Investors
California
$74.2M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$72M -$31.6M -3,653,970 -31%
Charles Schwab
44
Charles Schwab
California
$71.6M +$2.51M +290,694 +4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$70.8M -$1.06M -123,282 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$67.9M -$1.21M -140,100 -2%
Millennium Management
47
Millennium Management
New York
$66.4M +$9.89M +1,143,129 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$66.2M -$2.31M -267,000 -3%
BlackRock
49
BlackRock
New York
$65.3M +$5.76M +666,441 +10%
SAC
50
Smith Affiliated Capital
New York
$64.8M -$67.2K – –
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