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CSX Corp
CSX

Overview Fund Activity

1,657 hedge funds and large institutions have $50.8B invested in CSX Corp in 2023 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 523 increasing their positions, 606 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+123
Holders Change %
+8.02%
% of All Funds
24.29%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
222
Increased
523
Reduced
606
Closed
77
Calls
$172M
Puts
$153M
Net Calls
+$19.2M
Net Calls Change
-$9.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.25B
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.75B
2
SCP
Soroban Capital Partners
New York
$1.1B
3
Viking Global Investors
Viking Global Investors
Connecticut
$109M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$321K
5
Lazard Asset Management
Lazard Asset Management
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
51
M&G Investment Management
United Kingdom
$140M +$28.4M +810,362 +25%
CIA
52
ClearBridge Investments (Australia)
Australia
$136M +$16.4M +474,378 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$134M -$2.17M -62,514 -2%
CIC
54
Chilton Investment Company
Connecticut
$127M -$20.3M -584,884 -14%
Wells Fargo
55
Wells Fargo
California
$126M +$3.11M +89,759 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$126M -$6.08M -175,371 -5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$118M +$16.8M +484,208 +17%
Primecap Management
58
Primecap Management
California
$114M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$112M -$1.3M -37,636 -1%
Viking Global Investors
60
Viking Global Investors
Connecticut
$109M -$260M -7,506,915 -71%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$106M -$7.82M -225,454 -7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$99M +$8.11M +233,909 +9%
CIMLRA
63
CBRE Investment Management Listed Real Assets
Pennsylvania
$95.5M +$5.73M +165,131 +6%
GLA
64
Great Lakes Advisors
Illinois
$92.1M -$28.3M -816,014 -24%
BGCP
65
Bristol Gate Capital Partners
Ontario, Canada
$91.8M -$2.48M -71,633 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.6M +$17.2M +497,044 +24%
Cohen & Steers
67
Cohen & Steers
New York
$90M -$1.02M -29,364 -1%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$89.4M -$24.1M -696,201 -21%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$86.8M +$1.49M +42,941 +2%
SCM
70
Sahana Capital Management
Connecticut
$85.7M +$11.4M +329,430 +15%
DZ Bank
71
DZ Bank
Germany
$85.6M -$93.7M -2,702,469 -52%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$84.3M -$680K -19,612 -0.8%
HA
73
Homestead Advisers
Virginia
$83.3M +$156K +4,500 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$83.3M -$582K -16,800 -0.7%
CM
75
Corvex Management
New York
$82M – – –
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