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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 %
NIMC
826
NWQ Investment Management Company
California
– -$8.83M -914,070 Closed
AC
827
Allstate Corporation
Illinois
– -$7.85M -812,814 Closed
SCA
828
SAC Capital Advisors
Connecticut
– -$7.44M -770,736 Closed
TPCM
829
Tide Point Capital Management
Connecticut
– -$5.79M -600,000 Closed
D.E. Shaw & Co
830
D.E. Shaw & Co
New York
– -$5.06M -524,073 Closed
GACM
831
Green Arrow Capital Management
New York
– -$4.5M -466,185 Closed
DP
832
Delta Partners
Massachusetts
– -$4.5M -465,600 Closed
BMCMI
833
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.7M -383,520 Closed
Voloridge Investment Management
834
Voloridge Investment Management
Florida
– -$2.68M -277,644 Closed
Jennison Associates
835
Jennison Associates
New York
– -$2.43M -252,084 Closed
IIM
836
Ivory Investment Management
New York
– -$2.04M -210,864 Closed
FM
837
Forward Management
California
– -$1.8M -186,000 Closed
GCA
838
Gideon Capital Advisors
New York
– -$1.42M -146,817 Closed
MAA
839
Matrix Asset Advisors
New York
– -$1.37M -142,170 Closed
SI
840
Standard Investments
New York
– -$925K -95,754 Closed
WWM
841
Willingdon Wealth Management
North Carolina
– -$779K -80,700 Closed
SCM
842
Stux Capital Management
New York
– -$701K -72,600 Closed
SC
843
Sculptor Capital
New York
– -$626K -64,815 Closed
LOCC
844
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$521K -54,000 Closed
QBFM
845
QS Batterymarch Financial Management
New York
– -$481K -49,722 Closed
ACM
846
Aviance Capital Management
Florida
– -$467K -48,354 Closed
OAC
847
OMERS Administration Corp
Ontario, Canada
– -$464K -48,000 Closed
VAM
848
Visium Asset Management
New York
– -$452K -46,761 Closed
LPC
849
Loeb Partners Corp
New York
– -$435K -45,000 Closed
MYAM
850
Meiji Yasuda Asset Management
Japan
– -$409K -42,369 Closed
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