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CSX Corp
CSX

Overview Fund Activity

830 hedge funds and large institutions have $21.3B invested in CSX Corp in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 284 increasing their positions, 316 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+10
Holders Change %
+1.22%
% of All Funds
24.1%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
53
Increased
284
Reduced
316
Closed
35
Calls
$230M
Puts
$178M
Net Calls
+$52.2M
Net Calls Change
-$13.2M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$829M
3
MAA
Managed Account Advisors
New Jersey
$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
$62.7M
5
Deutsche Bank
Deutsche Bank
Germany
$129M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$334M
4
Bank of America
Bank of America
North Carolina
$741M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$25.8M -$3.73M -349,500 -13%
EA
102
Euclid Advisors
Connecticut
$25.3M +$3.19M +298,506 +14%
CC
103
Cadinha & Co
Hawaii
$25.1M -$488K -45,690 -2%
DS
104
Dudley & Shanley
Florida
$24.9M -$349K -32,700 -1%
SIM
105
Stelliam Investment Management
New York
$24.3M +$24.3M +2,272,500 New
SAM
106
Scopus Asset Management
New York
$24M +$3.5M +327,318 +17%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$24M -$442K -41,400 -2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$1.19M -111,279 -5%
SDIC
109
South Dakota Investment Council
South Dakota
$22.3M +$22.3M +2,088,747 New
HK
110
Horizon Kinetics
New York
$22.1M -$26.9K -2,517 -0.1%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$22M +$3.86M +361,200 +21%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$21.9M +$20.8M +1,947,300 +1,943%
DCM
113
Donaldson Capital Management
Indiana
$21.3M +$642K +60,036 +3%
First Trust Advisors
114
First Trust Advisors
Illinois
$20.9M -$1.1M -102,801 -5%
SO
115
STRS Ohio
Ohio
$20.5M – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$20.4M -$3.14M -294,090 -13%
KWILP
117
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.9M +$1.63M +152,979 +9%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$19.6M +$8.33M +779,241 +74%
WG
119
Winton Group
United Kingdom
$19.4M -$236K -22,125 -1%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$18.8M -$402K -37,629 -2%
VFAM
121
Valley Forge Asset Management
Pennsylvania
$18.4M +$5.43M +507,837 +42%
BSA
122
Braun Stacey Associates
New York
$18.4M -$219K -20,499 -1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$18.1M -$350K -32,754 -2%
TEC
124
Tiger Eye Capital
Tennessee
$17.9M +$17.9M +1,676,400 New
AR
125
Advisory Research
Illinois
$17.2M -$943K -88,266 -5%
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5
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