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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
+$321M
2
Deutsche Bank
Deutsche Bank
Germany
+$303M
3
TCIM
TIAA CREF Investment Management
New York
+$198M
4
Millennium Management
Millennium Management
New York
+$153M
5
Citadel Advisors
Citadel Advisors
Florida
+$80.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$605M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Lazard Asset Management
Lazard Asset Management
New York
-$228M
4
GTP
Global Thematic Partners
New York
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$12.6M -$758K -62,799 -6%
SB
152
Suntrust Banks
Georgia
$12.5M +$140K +11,610 +1%
SG Americas Securities
153
SG Americas Securities
New York
$12.4M +$6.15M +508,953 +98%
DCM
154
Decatur Capital Management
Georgia
$12.4M +$12.4M +1,028,415 New
RJA
155
Raymond James & Associates
Florida
$12.4M +$1.39M +115,152 +13%
AG
156
Aperio Group
California
$12.4M +$815K +67,482 +7%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$1.16M -95,700 -9%
HIMC
158
Heritage Investors Management Corp
Maryland
$12.1M -$368K -30,498 -3%
First Trust Advisors
159
First Trust Advisors
Illinois
$12M -$11.7M -967,116 -49%
National Pension Service
160
National Pension Service
South Korea
$11.7M -$1.9M -157,554 -14%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$11.1M -$2.99M -247,800 -21%
Macquarie Group
162
Macquarie Group
Australia
$10.9M -$100K -8,280 -0.9%
CCMH
163
Cornerstone Capital Management Holdings
New York
$10.8M +$1.23M +102,135 +13%
AAMU
164
Amundi Asset Management US
Massachusetts
$10.7M +$9.35M +773,946 +688%
STI
165
Susquehanna Trust & Investment
Pennsylvania
$10.6M -$288K -23,838 -3%
AAM
166
Aberdeen Asset Management
United Kingdom
$10.5M -$4.08M -338,055 -28%
Citigroup
167
Citigroup
New York
$10.5M -$139K -11,487 -1%
Stifel Financial
168
Stifel Financial
Missouri
$10.5M +$612K +50,682 +6%
USAA
169
United Services Automobile Association
Texas
$10.4M – – –
GIBU
170
Gulf International Bank (UK)
United Kingdom
$10.4M +$166K +13,770 +2%
M&T Bank
171
M&T Bank
New York
$10.3M -$197K -16,281 -2%
GC
172
Guardian Capital
Ontario, Canada
$10.2M -$6.49K -537 -0.1%
LPL Financial
173
LPL Financial
California
$10.2M +$1.85M +153,222 +22%
TG
174
TCW Group
California
$10.1M -$7.64M -633,000 -43%
ASRS
175
Arizona State Retirement System
Arizona
$10.1M +$10.9K +900 +0.1%
5 6
7
8 9