CSX icon

CSX Corp
CSX

Overview Fund Activity

827 hedge funds and large institutions have $20B invested in CSX Corp in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 263 increasing their positions, 318 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+8
Holders Change %
+0.98%
% of All Funds
22.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
74
Increased
263
Reduced
318
Closed
56
Calls
$211M
Puts
$157M
Net Calls
+$53.7M
Net Calls Change
-$107M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$175M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$188M
3
Axa
3
Axa
France
$99.9M
4
TPCM
4
Tide Point Capital Management
Connecticut
$44.2M
5
State Street
5
State Street
Massachusetts
$1.22B

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$67.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$728M
4
VFA
4
Virtus Fund Advisers
Connecticut
$74.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$138M +$13.9M +1,366,134 +11%
APG Asset Management
27
APG Asset Management
Netherlands
$133M – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$128M -$26.9M -2,646,690 -17%
Deutsche Bank
29
Deutsche Bank
Germany
$124M +$33.7M +3,317,103 +38%
CS
30
Credit Suisse
Switzerland
$119M -$7.81M -767,880 -6%
Ameriprise
31
Ameriprise
Minnesota
$119M -$357K -35,088 -0.3%
Morgan Stanley
32
Morgan Stanley
New York
$118M +$3.63M +356,685 +3%
Goldman Sachs
33
Goldman Sachs
New York
$112M -$28.1M -2,763,024 -20%
Millennium Management
34
Millennium Management
New York
$106M +$7.03M +691,008 +7%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$105M +$24.7M +2,431,479 +31%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$104M -$26.9M -2,648,670 -21%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$104M +$1.88M +185,286 +2%
Axa
38
Axa
France
$99.9M +$60.2M +5,921,619 +152%
UBS Group
39
UBS Group
Switzerland
$99M -$3.57M -350,892 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$97.9M +$10.5M +1,031,358 +12%
Charles Schwab
41
Charles Schwab
California
$90M +$1.19M +117,336 +1%
Capital International Investors
42
Capital International Investors
California
$87.2M – – –
PIM
43
Perkins Investment Management
Illinois
$86.9M +$13.7M +1,349,118 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$84.5M +$4.12M +405,600 +5%
Calamos Advisors
45
Calamos Advisors
Illinois
$84.2M -$1.55M -152,292 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$83.9M +$12.3M +1,206,345 +17%
Wells Fargo
47
Wells Fargo
California
$83.8M +$13.6M +1,334,433 +19%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$83M -$363K -35,664 -0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$81M -$1.38M -135,900 -2%
UBS AM
50
UBS AM
Illinois
$80.4M -$220K -21,669 -0.3%
1
2
3 4 5