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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 %
Aviva
126
Aviva
United Kingdom
$15.1M -$448K -46,398 -3%
TG
127
TCW Group
California
$14.5M -$28.2K -2,919 -0.2%
Nomura Asset Management
128
Nomura Asset Management
Japan
$14.3M -$2.51M -260,250 -15%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$14.1M -$124K -12,870 -0.9%
First Trust Advisors
130
First Trust Advisors
Illinois
$14.1M +$664K +68,757 +5%
CIA
131
CCM Investment Advisers
South Carolina
$14.1M +$7.86M +813,765 +125%
PAS
132
Professional Advisory Services
Florida
$14.1M +$46K +4,761 +0.3%
IAM
133
Impax Asset Management
New Hampshire
$13.8M +$18.8K +1,947 +0.1%
TPSF
134
Texas Permanent School Fund
Texas
$12.8M -$782K -80,955 -6%
KWILP
135
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.7M -$9.97M -1,032,273 -44%
UPA
136
Union Point Advisors
California
$12.7M +$12.7M +1,312,587 New
ACI
137
AMP Capital Investors
Australia
$12.6M +$1.12M +117,465 +10%
AAMU
138
Amundi Asset Management US
Massachusetts
$12.6M -$7.06M -731,319 -36%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$12.6M +$251K +26,040 +2%
KeyBank National Association
140
KeyBank National Association
Ohio
$12.5M -$507K -52,458 -4%
Allianz Asset Management
141
Allianz Asset Management
Germany
$12M +$112K +11,571 +0.9%
SOMRS
142
State of Michigan Retirement System
Michigan
$11.9M -$26.1K -2,700 -0.2%
Comerica Bank
143
Comerica Bank
Texas
$11.8M +$641K +66,420 +6%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$11.8M +$36.1K +3,738 +0.3%
BWP
145
Baldwin Wealth Partners
Massachusetts
$11.7M -$48.4K -5,010 -0.4%
SC
146
Skylands Capital
Wisconsin
$11.5M +$1.18M +122,400 +11%
VFAM
147
Valley Forge Asset Management
Pennsylvania
$11.1M +$11.1M +1,151,325 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$232K -24,000 -2%
HPC
149
HM Payson & Co
Maine
$10.7M -$491K -50,886 -4%
DDPIC
150
Deroy & Devereaux Private Investment Counsel
Michigan
$10.5M -$155K -16,053 -1%
4 5
6
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