CSX icon

CSX Corp
CSX

Overview Fund Activity

813 hedge funds and large institutions have $19.1B invested in CSX Corp in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 297 increasing their positions, 298 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
–
Holders Change %
0%
% of All Funds
23.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
86
Increased
297
Reduced
298
Closed
72
Calls
$156M
Puts
$114M
Net Calls
+$42.6M
Net Calls Change
+$31.6M

Top Buyers

1
AC
Alleghany Corporation
New York
$145M
2
BA
BlackRock Advisors
Delaware
$122M
3
Lazard Asset Management
Lazard Asset Management
New York
$258M
4
CCM
Causeway Capital Management
California
$71.9M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$62.1M

Top Sellers

1
O
OppenheimerFunds
New York
$92.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$838M
3
State Street
State Street
Massachusetts
$1.23B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
826
AJO LP
Pennsylvania
– -$3.16M -329,100 Closed
LG
827
Leuthold Group
Minnesota
– -$2.95M -307,884 Closed
BCM
828
Barometer Capital Management
Ontario, Canada
– -$2.86M -297,900 Closed
BA
829
Bridgewater Associates
Connecticut
– -$2.38M -247,815 Closed
NCM
830
Newland Capital Management
New York
– -$2.09M -217,695 Closed
LI
831
Longer Investments
Arkansas
– -$1.82M -189,585 Closed
TAM
832
Taurus Asset Management
New York
– -$1.77M -184,050 Closed
CANY
833
Caxton Associates (New York)
New York
– -$1.54M -160,254 Closed
QT
834
Quantbot Technologies
New York
– -$1.35M -140,520 Closed
JG
835
Jefferies Group
New York
– -$1.33M -138,165 Closed
FAM
836
Fortaleza Asset Management
Illinois
– -$1.28M -132,930 Closed
Tudor Investment Corp
837
Tudor Investment Corp
Connecticut
– -$1.14M -119,319 Closed
Teacher Retirement System of Texas
838
Teacher Retirement System of Texas
Texas
– -$1.03M -107,472 Closed
AP
839
Archon Partners
New Jersey
– -$981K -102,300 Closed
ACI
840
Advance Capital I
Michigan
– -$930K -96,930 Closed
Luther King Capital Management (LKCM)
841
Luther King Capital Management (LKCM)
Texas
– -$857K -89,400 Closed
PP
842
Paloma Partners
Connecticut
– -$818K -85,437 Closed
NHFG
843
New Harbor Financial Group
Massachusetts
– -$682K -71,100 Closed
BPGAM
844
BTG Pactual Global Asset Management
Bermuda
– -$596K -62,154 Closed
SGH
845
Schonfeld Group Holdings
New York
– -$553K -57,660 Closed
AA
846
ALPS Advisors
Colorado
– -$497K -55,392 Closed
GCP
847
GSA Capital Partners
United Kingdom
– -$518K -53,979 Closed
PAM
848
Princeton Alpha Management
New Jersey
– -$396K -41,277 Closed
MC
849
Middleton & Co
Massachusetts
– -$395K -41,166 Closed
BHCM
850
Brevan Howard Capital Management
Jersey
– -$394K -41,094 Closed
32 33
34
35 36