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

Top Sellers

1
O
1
OppenheimerFunds
New York
$92.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$838M
3
State Street
3
State Street
Massachusetts
$1.23B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.47B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$22M -$305K -31,587 -1%
LSV Asset Management
102
LSV Asset Management
Illinois
$21.3M – – –
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$20.8M -$377K -39,000 -2%
HK
104
Horizon Kinetics
New York
$20M +$64.7K +6,702 +0.3%
SO
105
STRS Ohio
Ohio
$19.9M -$400K -41,400 -2%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$19.6M +$5.36M +555,282 +38%
BCM
107
BBT Capital Management
Texas
$18.5M +$18.5M +1,912,407 New
NFA
108
Nationwide Fund Advisors
Ohio
$18.2M +$557K +57,633 +3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$18.1M -$384K -39,720 -2%
DCM
110
Donaldson Capital Management
Indiana
$17.8M +$816K +84,525 +5%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$17.5M -$50.9K -5,274 -0.3%
EVM
112
Eaton Vance Management
Massachusetts
$17.2M +$1.61M +167,109 +10%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$17.2M +$756K +78,288 +5%
Stifel Financial
114
Stifel Financial
Missouri
$17.1M +$17.1M +1,769,127 New
AR
115
Advisory Research
Illinois
$17.1M -$596K -61,731 -3%
BSA
116
Braun Stacey Associates
New York
$17M +$150K +15,513 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M -$2.05M -212,400 -11%
TGI
118
Tradewinds Global Investors
California
$16.6M +$5.52M +572,037 +50%
SG Americas Securities
119
SG Americas Securities
New York
$16.6M +$9.16M +949,038 +124%
WCM
120
Winton Capital Management
United Kingdom
$16.6M +$13.4M +1,383,426 +417%
UOC
121
UBS O'Connor
Illinois
$16.5M -$1.09M -112,854 -6%
LM
122
Luminus Management
Texas
$16.5M +$16.5M +1,707,000 New
BI
123
BlueSpruce Investments
Illinois
$16M – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$15.9M -$615K -65,355 -4%
AIG
125
American International Group
New York
$15.5M +$49.2K +5,100 +0.3%
3 4
5
6 7