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CSX Corp
CSX

Overview Fund Activity

820 hedge funds and large institutions have $16.8B invested in CSX Corp in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 278 increasing their positions, 340 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
74
Increased
278
Reduced
340
Closed
70
Calls
$203M
Puts
$89.2M
Net Calls
+$114M
Net Calls Change
-$132M

Top Buyers

1
Invesco
Invesco
Georgia
$418M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$975M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$202M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.66B
5
Lazard Asset Management
Lazard Asset Management
New York
$736M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.3M
3
O
OppenheimerFunds
New York
$39M
4
GTP
Global Thematic Partners
New York
$0
5
SAC
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$125M +$7.85M +914,787 +7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$124M +$42.9M +4,898,604 +53%
Primecap Management
28
Primecap Management
California
$123M +$5.88M +685,050 +5%
LM
29
Luminus Management
Texas
$116M +$102M +11,892,900 +750%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$115M +$74M +8,615,700 +178%
Legal & General Group
31
Legal & General Group
United Kingdom
$110M +$1.72M +200,370 +2%
Goldman Sachs
32
Goldman Sachs
New York
$110M -$5.17M -602,619 -4%
TCIM
33
TIAA CREF Investment Management
New York
$101M -$20.7M -2,408,469 -17%
APG Asset Management
34
APG Asset Management
Netherlands
$99.2M +$5.28M +615,561 +6%
PIM
35
Perkins Investment Management
Illinois
$95.4M +$3.63M +422,838 +4%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$94.5M +$82.2M +10,210,338 +665%
VFA
37
Virtus Fund Advisers
Connecticut
$94.3M +$60.3M +7,019,637 +177%
UBS Group
38
UBS Group
Switzerland
$86.3M -$10.9M -1,272,006 -11%
AQR Capital Management
39
AQR Capital Management
Connecticut
$85.4M -$27.9M -3,255,546 -25%
Calamos Advisors
40
Calamos Advisors
Illinois
$75.4M +$706K +82,287 +0.9%
Capital International Investors
41
Capital International Investors
California
$73.6M – – –
Charles Schwab
42
Charles Schwab
California
$72.5M +$1.52M +177,405 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$70.4M +$67K +7,803 +0.1%
YCMGA
44
York Capital Management Global Advisors
New York
$69.1M -$4.87M -567,789 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$68.1M +$700K +81,600 +1%
Wells Fargo
46
Wells Fargo
California
$67.7M -$47M -5,481,279 -41%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$65.7M – – –
CBOA
48
Commonwealth Bank of Australia
Australia
$65.5M -$11.7M -1,387,401 -15%
Marshall Wace
49
Marshall Wace
United Kingdom
$63.3M +$343K +39,975 +0.5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$63.3M +$28M +3,261,366 +79%
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