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CSX Corp
CSX

Overview Fund Activity

820 hedge funds and large institutions have $20.9B invested in CSX Corp in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 277 increasing their positions, 326 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.58%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
59
Increased
277
Reduced
326
Closed
46
Calls
$213M
Puts
$148M
Net Calls
+$65.4M
Net Calls Change
+$22.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$329M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
3
Lazard Asset Management
Lazard Asset Management
New York
+$201M
4
Norges Bank
Norges Bank
Norway
+$169M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$117M

Top Sellers

1
U
UBS
Switzerland
-$210M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95M
3
Deutsche Bank
Deutsche Bank
Germany
-$74.8M
4
CBOA
Commonwealth Bank of Australia
Australia
-$69.4M
5
GTP
Global Thematic Partners
New York
-$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$6.07M +$27.7K +2,700 +0.5%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$5.99M -$22.4K -2,178 -0.4%
CCMIC
203
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5.97M -$1.12M -102,030 -16%
AQR Capital Management
204
AQR Capital Management
Connecticut
$5.96M -$27.7K -2,700 -0.5%
AAF
205
Andra AP-fonden
Sweden
$5.88M -$1.14M -111,300 -16%
SAM
206
Shell Asset Management
Netherlands
$5.8M +$367K +35,775 +7%
ProShare Advisors
207
ProShare Advisors
Maryland
$5.76M -$422K -41,133 -7%
SCM
208
Silver Capital Management
New York
$5.76M -$150K -14,580 -3%
STI
209
Susquehanna Trust & Investment
Pennsylvania
$5.75M +$122K +11,910 +2%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M -$280K -27,279 -5%
URS
211
Utah Retirement Systems
Utah
$5.36M -$287K -27,900 -5%
SFPIA
212
Stevens First Principles Investment Advisors
California
$5.32M -$8.53K -831 -0.2%
CAMI
213
Concord Asset Management (Illinois)
Illinois
$5.29M +$10K +975 +0.2%
SM
214
Stratton Management
Pennsylvania
$5.27M – – –
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$5.27M – – –
WTB
216
Washington Trust Bank
Washington
$5.26M -$55.5K -5,400 -1%
M&T Bank
217
M&T Bank
New York
$5.2M -$80.9K -7,881 -2%
LCM
218
Logan Capital Management
Pennsylvania
$5.16M -$53.6K -5,223 -1%
FQ
219
First Quadrant
California
$5.16M – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$5.13M +$927K +90,240 +22%
MSA
221
Mason Street Advisors
Wisconsin
$5.08M -$64.4K -6,270 -1%
SG Americas Securities
222
SG Americas Securities
New York
$5.05M -$12.6M -1,222,923 -71%
GHA
223
GW Henssler & Associates
Georgia
$5.04M +$10.8K +1,050 +0.2%
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$4.91M +$166K +16,185 +4%
MIS
225
Morningstar Investment Services
Illinois
$4.91M +$794K +77,343 +19%
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