CSX icon

CSX Corp
CSX

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in CSX Corp in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 267 increasing their positions, 295 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+61
Holders Change %
+8.11%
% of All Funds
23.61%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
113
Increased
267
Reduced
295
Closed
46
Calls
$136M
Puts
$125M
Net Calls
+$11M
Net Calls Change
-$24.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
3
State Street
State Street
Massachusetts
+$60.4M
4
EARNEST Partners
EARNEST Partners
Georgia
+$58.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.9M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$388M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$100M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$89.3M
5
Artisan Partners
Artisan Partners
Wisconsin
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$5.64M +$1.09M +113,400 +24%
PPCM
202
Pillar Pacific Capital Management
California
$5.6M +$132K +13,770 +2%
ERSOT
203
Employees Retirement System of Texas
Texas
$5.59M +$1.56M +162,900 +39%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M -$420K -43,794 -7%
SCM
205
Silver Capital Management
New York
$5.55M – – –
AIM
206
abrdn Investment Management
United Kingdom
$5.51M -$34M -3,542,955 -86%
ProShare Advisors
207
ProShare Advisors
Maryland
$5.43M +$2.67M +277,911 +96%
AQR Capital Management
208
AQR Capital Management
Connecticut
$5.43M +$3.06M +318,909 +129%
URS
209
Utah Retirement Systems
Utah
$5.24M – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$5.19M +$385K +40,110 +8%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$5.04M -$2.71M -282,513 -35%
OC
212
Oppenheimer & Co
New York
$5M +$146K +15,219 +3%
SAM
213
Shell Asset Management
Netherlands
$5M -$2.27M -236,415 -31%
PSUF
214
People's United Financial
Connecticut
$4.99M -$30K -3,126 -0.6%
SFPIA
215
Stevens First Principles Investment Advisors
California
$4.99M +$29.6K +3,090 +0.6%
MIM
216
Merit Investment Management
Delaware
$4.97M -$791K -82,482 -14%
M&T Bank
217
M&T Bank
New York
$4.94M -$19.4K -2,025 -0.4%
SM
218
Stratton Management
Pennsylvania
$4.94M -$261K -27,270 -5%
CAMI
219
Concord Asset Management (Illinois)
Illinois
$4.92M -$20.6K -2,145 -0.4%
JGC
220
J. Goldman & Co
New York
$4.91M +$4.91M +511,500 New
LCM
221
Logan Capital Management
Pennsylvania
$4.87M -$192K -20,025 -4%
MSA
222
Mason Street Advisors
Wisconsin
$4.85M -$696K -72,540 -13%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$4.84M -$21.6M -2,251,983 -82%
FQ
224
First Quadrant
California
$4.81M – – –
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$4.78M -$181K -18,900 -4%
7 8
9
10 11