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CSX Corp
CSX

Overview Fund Activity

1,038 hedge funds and large institutions have $37.4B invested in CSX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 279 increasing their positions, 423 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
23.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
110
Increased
279
Reduced
423
Closed
110
Calls
$285M
Puts
$542M
Net Calls
-$257M
Net Calls Change
+$341M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$358M
2
EVM
2
Eaton Vance Management
Massachusetts
$590M
3
CGI
3
CI Global Investments
California
$351M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$587M
5
Millennium Management
5
Millennium Management
New York
$255M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.01B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52.7M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.97B -$95.5M -5,140,476 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.71B -$65.8M -3,541,140 -2%
BlackRock
3
BlackRock
New York
$2.84B -$4.87M -262,446 -0.2%
MRL
4
Mantle Ridge LP
New York
$2.38B – – –
State Street
5
State Street
Massachusetts
$1.92B -$130M -7,016,679 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.3B -$374M -20,148,258 -22%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.01B -$338M -18,219,219 -25%
Invesco
8
Invesco
Georgia
$857M +$10.8M +582,801 +1%
LPC
9
Lone Pine Capital
Connecticut
$745M +$111M +5,960,775 +17%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$638M +$43.7M +2,351,115 +7%
EVM
11
Eaton Vance Management
Massachusetts
$590M +$306M +16,452,174 +107%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$587M +$138M +7,439,343 +31%
Northern Trust
13
Northern Trust
Illinois
$562M -$20.5M -1,105,614 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$531M -$13.1M -706,626 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$525M +$10.5M +566,922 +2%
Goldman Sachs
16
Goldman Sachs
New York
$516M +$10.4M +562,146 +2%
Bank of America
17
Bank of America
North Carolina
$434M -$52.3M -2,814,024 -11%
Norges Bank
18
Norges Bank
Norway
$416M -$29.4M -1,583,712 -7%
Capital International Investors
19
Capital International Investors
California
$404M +$41.2M +2,220,000 +11%
Lazard Asset Management
20
Lazard Asset Management
New York
$358M +$323M +17,398,971 +938%
CGI
21
CI Global Investments
California
$351M +$252M +13,574,469 +254%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$346M +$72.5M +3,905,715 +27%
Morgan Stanley
23
Morgan Stanley
New York
$311M +$11.1M +599,766 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$307M +$125M +6,738,441 +69%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$290M +$3.75M +202,077 +1%
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