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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 %
AIG
126
American International Group
New York
$18.6M -$776K -64,293 -4%
CBOR
127
Community Bank of Raymore
Missouri
$18.6M +$18.6M +1,537,500 New
BSA
128
Braun Stacey Associates
New York
$18.3M -$2.48M -205,272 -12%
NFA
129
Nationwide Fund Advisors
Ohio
$18M -$1.28M -105,753 -7%
MIM
130
Martin Investment Management
Florida
$17.9M +$835K +69,165 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M -$1.66M -137,100 -9%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$17.2M -$11.9M -985,500 -41%
B
133
BP
United Kingdom
$17.2M +$4.2M +348,000 +32%
Nomura Asset Management
134
Nomura Asset Management
Japan
$16.8M -$720K -59,400 -4%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$16.1M +$6.3M +521,916 +64%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$15.9M +$10.4M +857,361 +188%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$15.8M -$2.79M -231,303 -15%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$15.5M -$130K -10,800 -0.8%
SOMRS
139
State of Michigan Retirement System
Michigan
$14.9M +$10.9K +900 +0.1%
KeyBank National Association
140
KeyBank National Association
Ohio
$14.7M -$137K -11,328 -0.9%
AR
141
Advisory Research
Illinois
$14.6M -$4.81M -398,352 -25%
BWP
142
Baldwin Wealth Partners
Massachusetts
$14.5M -$540K -44,745 -4%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$14.1M +$10M +830,718 +248%
BTS
144
BB&T Securities
Virginia
$13.7M +$409K +3,387 +3%
TPSF
145
Texas Permanent School Fund
Texas
$13.7M -$352K -29,133 -3%
TSU
146
TD Securities (USA)
New York
$13.7M +$1.03M +85,035 +8%
SFM
147
Systematic Financial Management
New Jersey
$13.6M +$13.3M +1,098,471 +3,590%
SC
148
Skylands Capital
Wisconsin
$12.8M -$2.17M -179,670 -15%
PAS
149
Professional Advisory Services
Florida
$12.7M -$2.04M -169,020 -14%
HPC
150
HM Payson & Co
Maine
$12.7M -$251K -20,745 -2%
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