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CSX Corp

829 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 870829 (-41)

18% less capital invested

Capital invested by funds: $22.1B → $18.1B (-$3.98B)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$212M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$113M
3 +$99.1M
4
LM
Luminus Management
Texas
+$89.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$81.6M

Top Sellers

1 -$299M
2 -$207M
3 -$106M
4
Morgan Stanley
Morgan Stanley
New York
-$103M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$973K
427
$967K
428
$966K
429
$957K
430
$947K
431
$947K
432
$946K
433
$945K
434
$940K
435
$940K
436
$935K
437
$925K
438
$917K
439
$909K
440
$902K
441
$898K
442
$891K
443
$889K
444
$887K
445
$884K
446
$866K
447
$863K
448
$862K
449
$861K
450
$849K