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CSX Corp
CSX

Overview Fund Activity

820 hedge funds and large institutions have $20.9B invested in CSX Corp in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 277 increasing their positions, 326 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.58%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
59
Increased
277
Reduced
326
Closed
46
Calls
$213M
Puts
$148M
Net Calls
+$65.4M
Net Calls Change
+$22.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$329M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$831M
3
Lazard Asset Management
Lazard Asset Management
New York
$476M
4
Norges Bank
Norges Bank
Norway
$479M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.75B

Top Sellers

1
U
UBS
Switzerland
$162M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$796M
3
Deutsche Bank
Deutsche Bank
Germany
$74.4M
4
CBOA
Commonwealth Bank of Australia
Australia
$4.22M
5
GTP
Global Thematic Partners
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$61.7M -$18.2M -1,775,403 -23%
EARNEST Partners
52
EARNEST Partners
Georgia
$61.3M -$1.84M -179,034 -3%
BIM
53
BlackRock Investment Management
Delaware
$61.1M +$2.61M +253,755 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$60.5M -$3.11M -302,442 -5%
ARC
55
Absolute Return Capital
Massachusetts
$59.9M +$35.2M +3,429,981 +143%
CS
56
Credit Suisse
Switzerland
$59.8M +$10.3M +1,005,756 +21%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$59.5M -$697K -67,839 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$57.7M -$3.4M -330,585 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$56.5M -$779K -75,900 -1%
AII
60
AGF Investments Inc
Ontario, Canada
$55.9M -$3.71M -361,050 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$55.5M -$341K -33,210 -0.6%
TA
62
Teachers Advisors
New York
$53.5M +$6.94M +676,167 +15%
VFA
63
Virtus Fund Advisers
Connecticut
$50.9M +$50.9M +4,955,778 New
FCM
64
Force Capital Management
New York
$48.7M -$734K -71,445 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$48.1M -$8.77M -854,031 -15%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$47M -$749K -72,900 -2%
GIA
67
Gateway Investment Advisers
Ohio
$46.2M -$147K -14,304 -0.3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$46.1M -$4.76M -463,437 -9%
Two Sigma Investments
69
Two Sigma Investments
New York
$45.9M +$45.6M +4,436,475 +14,921%
PPA
70
Parametric Portfolio Associates
Washington
$44.6M +$284K +27,663 +0.6%
TAM
71
Taylor Asset Management
Ontario, Canada
$42.3M +$496K +48,300 +1%
MTB
72
Mizuho Trust & Banking
Japan
$41.8M -$796K -77,505 -2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$41.4M +$308K +29,949 +0.7%
Canada Life
74
Canada Life
Manitoba, Canada
$36.8M -$857K -83,742 -2%
Cohen & Steers
75
Cohen & Steers
New York
$36.3M -$872K -84,900 -2%
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