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CSX Corp
CSX

Overview Fund Activity

1,657 hedge funds and large institutions have $50.8B invested in CSX Corp in 2023 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 523 increasing their positions, 606 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+123
Holders Change %
+8.02%
% of All Funds
24.29%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
222
Increased
523
Reduced
606
Closed
77
Calls
$172M
Puts
$153M
Net Calls
+$19.2M
Net Calls Change
-$9.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$896M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$661M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
4
Capital International Investors
Capital International Investors
California
+$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$521M
2
SCP
Soroban Capital Partners
New York
-$373M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$260M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$154M
5
Lazard Asset Management
Lazard Asset Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$16.9M -$902K -26,030 -5%
CC
202
Cannell & Co
New York
$16.5M +$14.5M +417,495 +714%
PI
203
PineBridge Investments
New York
$16.2M -$18.2M -525,583 -53%
AQR Capital Management
204
AQR Capital Management
Connecticut
$16.1M -$10.2M -293,670 -39%
TIAA Trust, National Association
205
TIAA Trust, National Association
North Carolina
$15.7M -$37.3K -1,076 -0.2%
UIM
206
USS Investment Management
United Kingdom
$15.6M -$1.66M -48,000 -10%
Citadel Advisors
207
Citadel Advisors
Florida
$15.5M +$7.9M +227,926 +104%
VA
208
Vident Advisory
Georgia
$15.3M +$14.5M +419,513 +1,899%
Creative Planning
209
Creative Planning
Kansas
$15.2M +$647K +18,675 +4%
FCMC
210
Founders Capital Management (Connecticut)
Connecticut
$15.2M -$26K -750 -0.2%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$15.1M -$629K -18,132 -4%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$14.9M +$374K +10,790 +3%
Comerica Bank
213
Comerica Bank
Texas
$14.6M +$19.9K +575 +0.1%
JFG
214
Jefferies Financial Group
New York
$14.4M +$13.9M +400,105 +2,614%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$14.3M +$40.6K +1,171 +0.3%
DI
216
DRH Investments
California
$14.1M -$816K -23,522 -5%
TPSF
217
Texas Permanent School Fund
Texas
$14.1M -$227K -6,546 -2%
Mariner
218
Mariner
Kansas
$13.7M +$529K +15,272 +4%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M +$92K +2,654 +0.7%
PAM
220
Panagora Asset Management
Massachusetts
$13.6M -$34.2M -985,881 -72%
FRAF
221
Första AP-fonden
Sweden
$13.4M +$1.28M +36,800 +11%
Brown Advisory
222
Brown Advisory
Maryland
$12.9M +$635K +18,319 +5%
CWM
223
Calamos Wealth Management
Illinois
$12.8M -$120K -3,458 -0.9%
HPC
224
HM Payson & Co
Maine
$12.5M -$236K -6,800 -2%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$12.5M -$2.35M -67,897 -16%
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