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CSX Corp
CSX

Overview Fund Activity

1,038 hedge funds and large institutions have $37.4B invested in CSX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 279 increasing their positions, 423 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
23.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
110
Increased
279
Reduced
423
Closed
110
Calls
$285M
Puts
$542M
Net Calls
-$257M
Net Calls Change
+$341M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$358M
2
EVM
Eaton Vance Management
Massachusetts
$590M
3
CGI
CI Global Investments
California
$351M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$587M
5
Millennium Management
Millennium Management
New York
$255M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.01B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
4
SCM
Suvretta Capital Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$289M +$49.9M +2,685,000 +21%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$280M -$39.9M -2,151,120 -12%
SCM
28
Steadfast Capital Management
New York
$272M +$18.5M +994,368 +7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$256M +$1.41M +75,936 +0.6%
Millennium Management
30
Millennium Management
New York
$255M +$127M +6,830,298 +99%
Legal & General Group
31
Legal & General Group
United Kingdom
$255M -$13.7M -736,968 -5%
Ameriprise
32
Ameriprise
Minnesota
$206M -$23.5M -1,267,446 -10%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$199M -$9.29M -500,040 -4%
Charles Schwab
34
Charles Schwab
California
$180M +$3.14M +169,245 +2%
UBS AM
35
UBS AM
Illinois
$177M +$22.2M +1,193,091 +14%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$171M -$9.38M -504,975 -5%
TCIM
37
TIAA CREF Investment Management
New York
$162M -$17.6M -945,240 -10%
Primecap Management
38
Primecap Management
California
$159M +$223K +12,000 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$152M -$36.1M -1,942,200 -19%
APG Asset Management
40
APG Asset Management
Netherlands
$151M +$5.54M +366,900 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$145M +$48.4M +2,605,722 +50%
CS
42
Credit Suisse
Switzerland
$145M +$40.4M +2,175,246 +39%
UBS Group
43
UBS Group
Switzerland
$138M +$11M +593,349 +9%
PPA
44
Parametric Portfolio Associates
Washington
$135M -$4.66M -251,112 -3%
SCM
45
Sirios Capital Management
Massachusetts
$126M +$21.2M +1,141,950 +20%
Wells Fargo
46
Wells Fargo
California
$125M -$45.6M -2,453,883 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$124M -$4.18M -225,000 -3%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$123M +$4.25M +228,780 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$120M -$11.5M -620,091 -9%
DZ Bank
50
DZ Bank
Germany
$114M +$27.2M +1,331,223 +31%
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