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CSX Corp
CSX

Overview Fund Activity

902 hedge funds and large institutions have $24B invested in CSX Corp in 2014 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 276 increasing their positions, 348 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+72
Holders Change %
+8.67%
% of All Funds
24.07%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
130
Increased
276
Reduced
348
Closed
48
Calls
$196M
Puts
$237M
Net Calls
-$40.7M
Net Calls Change
-$92.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
2
Deutsche Bank
Deutsche Bank
Germany
$448M
3
TCIM
TIAA CREF Investment Management
New York
$323M
4
Millennium Management
Millennium Management
New York
$157M
5
Citadel Advisors
Citadel Advisors
Florida
$86.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$233M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
3
Lazard Asset Management
Lazard Asset Management
New York
$341M
4
GTP
Global Thematic Partners
New York
$98.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
101
Cohen & Steers
New York
$27.4M -$2.42M -200,100 -8%
ARC
102
Absolute Return Capital
Massachusetts
$27.2M -$19.4M -1,604,298 -42%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M +$1.7M +140,718 +7%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$27.1M +$2.29M +189,879 +9%
Axa
105
Axa
France
$25.5M +$12.9M +1,068,300 +103%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$25.3M +$25.3M +2,096,748 New
SDIC
107
South Dakota Investment Council
South Dakota
$25.2M – – –
DCM
108
Donaldson Capital Management
Indiana
$24.9M +$818K +67,734 +3%
HK
109
Horizon Kinetics
New York
$24.9M -$25.2K -2,085 -0.1%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$24.8M -$7.11M -588,900 -22%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$24.7M +$1.62M +134,130 +7%
Canada Life
112
Canada Life
Manitoba, Canada
$24M -$9.79M -812,175 -29%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$23.9M +$1.77M +146,244 +8%
ACI
114
AMP Capital Investors
Australia
$22.9M +$5.38M +442,746 +31%
SO
115
STRS Ohio
Ohio
$22.7M -$515K -42,675 -2%
DS
116
Dudley & Shanley
Florida
$21.5M -$6.55M -542,400 -23%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$21.2M -$5.4K -447 -0%
KWILP
118
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.2M -$1.31M -108,711 -6%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$20.1M -$4.59M -380,400 -19%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$20M -$415K -34,368 -2%
Comerica Bank
121
Comerica Bank
Texas
$19.9M +$10.1M +834,546 +102%
VFAM
122
Valley Forge Asset Management
Pennsylvania
$19.9M -$861K -71,316 -4%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$19.8M +$13.6M +1,122,900 +219%
KBC Group
124
KBC Group
Belgium
$19.7M +$16.2M +1,337,784 +458%
Aviva
125
Aviva
United Kingdom
$19M +$144K +11,895 +0.8%
3 4
5
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