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CSX Corp
CSX

Overview Fund Activity

902 hedge funds and large institutions have $24B invested in CSX Corp in 2014 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 276 increasing their positions, 348 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+72
Holders Change %
+8.67%
% of All Funds
24.07%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
130
Increased
276
Reduced
348
Closed
48
Calls
$196M
Puts
$237M
Net Calls
-$40.7M
Net Calls Change
-$92.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
2
Deutsche Bank
Deutsche Bank
Germany
$448M
3
TCIM
TIAA CREF Investment Management
New York
$323M
4
Millennium Management
Millennium Management
New York
$157M
5
Citadel Advisors
Citadel Advisors
Florida
$86.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$233M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
3
Lazard Asset Management
Lazard Asset Management
New York
$341M
4
GTP
Global Thematic Partners
New York
$98.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$82.5M +$478K +39,585 +0.6%
EVM
52
Eaton Vance Management
Massachusetts
$79.9M -$35.5M -2,937,948 -31%
BIM
53
BlackRock Investment Management
Delaware
$76.1M +$1.06M +88,137 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$76.1M -$924K -76,548 -1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$75M +$1.21M +100,260 +2%
CS
56
Credit Suisse
Switzerland
$74.3M -$5.34M -441,945 -7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$71.4M -$3.63M -300,330 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$69.9M +$652K +53,979 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$68.9M -$1.85M -153,279 -3%
EARNEST Partners
60
EARNEST Partners
Georgia
$67.8M -$2.31M -190,944 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$66.9M +$771K +63,801 +1%
PPA
62
Parametric Portfolio Associates
Washington
$61.4M +$2.81M +232,731 +5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$61.3M -$1.86M -154,329 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$60.4M +$51.5M +4,264,974 +580%
SIM
65
Stelliam Investment Management
New York
$58.2M +$30.8M +2,550,000 +112%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$55.7M -$1.44M -119,133 -3%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$54.3M -$1.03M -85,500 -2%
Federated Hermes
68
Federated Hermes
Pennsylvania
$51.9M -$18.9M -1,565,214 -27%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$51.7M -$1.56M -129,243 -3%
GIA
70
Gateway Investment Advisers
Ohio
$50.9M -$3.41M -282,435 -6%
OTPPB
71
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.6M -$47.5M -3,932,070 -48%
RFC
72
Russell Frank Company
Washington
$48.4M -$51.3M -4,226,556 -51%
MTB
73
Mizuho Trust & Banking
Japan
$48.3M +$846K +70,017 +2%
TAM
74
Taylor Asset Management
Ontario, Canada
$47.5M +$7.33M +606,600 +18%
MAA
75
Managed Account Advisors
New Jersey
$47.3M -$75.2M -6,223,953 -61%
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