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CSX Corp

820 hedge funds and large institutions have $17B invested in CSX Corp in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 310 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $293M | Put options by funds: $132M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $16.8B → $17B (+$232M)

0% less funds holding

Funds holding: 821820 (-1)

8% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 310

4.2% less ownership

Funds ownership: 206.53%202.33% (-4.2%)

Holders
820
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
65
Increased
286
Reduced
310
Closed
56
Calls
$293M
Puts
$132M
Net Calls
+$161M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$114M +$13.4M +1,533,492 +13%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$112M -$26.9M -3,091,233 -19%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$112M -$11.9M -1,363,359 -10%
VFA
29
Virtus Fund Advisers
Connecticut
$109M +$13.2M +1,517,742 +14%
CS
30
Credit Suisse
Switzerland
$109M -$47.5M -5,456,610 -30%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$107M +$3.85M +442,020 +4%
Ameriprise
32
Ameriprise
Minnesota
$102M -$28.3M -3,252,810 -22%
Morgan Stanley
33
Morgan Stanley
New York
$97.8M -$28.5M -3,275,961 -23%
TCIM
34
TIAA CREF Investment Management
New York
$95.3M -$7.37M -846,534 -7%
LM
35
Luminus Management
Texas
$93.6M -$23.6M -2,706,528 -20%
UBS Group
36
UBS Group
Switzerland
$87.7M +$325K +37,314 +0.4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$87.6M -$55.8M -6,402,855 -39%
AAMU
38
Amundi Asset Management US
Massachusetts
$85.9M +$86M +9,879,129 New
Millennium Management
39
Millennium Management
New York
$84.6M +$61.6M +7,076,475 +267%
Marshall Wace
40
Marshall Wace
United Kingdom
$77.6M +$13.5M +1,545,576 +21%
Deutsche Bank
41
Deutsche Bank
Germany
$76.8M -$73.9M -8,483,094 -49%
Charles Schwab
42
Charles Schwab
California
$76M +$2.52M +289,782 +3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$74.8M -$11.8M -1,351,449 -14%
Capital International Investors
44
Capital International Investors
California
$74.6M
Calamos Advisors
45
Calamos Advisors
Illinois
$73.3M -$3.03M -347,400 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$71.2M -$109K -12,492 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$70.4M +$4.36M +501,000 +7%
UBS AM
48
UBS AM
Illinois
$69M +$6.65M +763,428 +11%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$68.9M +$11.1M +1,275,729 +19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$68.7M +$2.11M +242,400 +3%

CSX Hedge Fund Activity: Q2 2016 in Review

820 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2016, worth a combined $17B — up 1.4% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CSX positions and 56 closed out — a net gain of 9 holders — while 286 added to existing stakes and 310 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $213M. The largest seller was Balyasny Asset Management, cutting an estimated $204M.

  • 820 institutional investors held CSX Corp (CSX) as of Q2 2016, down from 821 in Q1 2016.
  • Funds reported $17B of CSX Corp stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 65 funds opened new CSX Corp positions in Q2 2016 and 56 closed out, a net change of +9 holders.
  • The largest CSX Corp buyer in Q2 2016 was Janus Henderson Investors US, an estimated $213M added.
  • The largest CSX Corp seller in Q2 2016 was Balyasny Asset Management, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2016.