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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

81% more call options, than puts

Call options by funds: $384M | Put options by funds: $212M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 301

0.2% less ownership

Funds ownership: 206.9%206.7% (-0.2%)

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
-41
Holders Change %
-4.71%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
307
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
476
Wellington Shields Capital Management
New York
$719K -$62.1K -6,330 -7%
EDRAMF
477
Edmond de Rothschild Asset Management (France)
France
$699K
JIM
478
Jupiter Investment Management
United Kingdom
$699K +$765K +78,000 New
PAG
479
Private Advisor Group
New Jersey
$688K +$102K +10,437 +16%
OMCS
480
Old Mutual Customised Solutions
South Africa
$681K
B
481
Barings
North Carolina
$680K +$197K +20,100 +36%
AUB
482
Atlantic Union Bankshares
Virginia
$671K
JFGIW
483
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$669K +$48.8K +4,974 +7%
CI
484
Conning Inc
Connecticut
$664K -$81.8K -8,340 -10%
IG
485
ING Group
Netherlands
$662K -$966K -98,439 -57%
AIM
486
Aspen Investment Management
Michigan
$658K -$17.7K -1,800 -2%
NRS
487
Neville Rodie & Shaw
New York
$656K
MFS
488
MSI Financial Services
Massachusetts
$655K -$79.2K -8,070 -10%
GLA
489
Great Lakes Advisors
Illinois
$655K +$51.3K +5,226 +8%
MA
490
Marshwinds Advisory
Georgia
$653K +$2.97K +303 +0.4%
WJA
491
Williams Jones & Associates
New York
$648K
EGM
492
Engineers Gate Manager
New York
$643K -$241K -24,606 -26%
TCOV
493
Trust Company of Vermont
Vermont
$638K +$53K +5,400 +8%
FIM
494
Freedom Investment Management
Connecticut
$630K +$111K +11,295 +19%
CCM
495
Check Capital Management
California
$630K +$132K +13,500 +24%
LIA
496
LS Investment Advisors
Michigan
$626K +$36.8K +3,747 +6%
HVIA
497
Hudson Valley Investment Advisors
New York
$625K +$423K +43,125 +162%
BFIM
498
Beese Fulmer Investment Management
Ohio
$622K +$5.89K +600 +0.9%
Victory Capital Management
499
Victory Capital Management
Texas
$620K +$109K +11,088 +19%
DCM
500
Donaldson Capital Management
Indiana
$619K -$469K -47,841 -41%

CSX Hedge Fund Activity: Q3 2015 in Review

829 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2015, worth a combined $18.1B — down 18% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of CSX and 53 opened new positions — a net loss of 35 holders — while 301 trimmed existing stakes and 307 added.

The largest buyer was Lazard Asset Management, adding an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 829 institutional investors held CSX Corp (CSX) as of Q3 2015, down from 870 in Q2 2015.
  • Funds reported $18.1B of CSX Corp stock for Q3 2015, down 18% quarter-over-quarter.
  • 53 funds opened new CSX Corp positions in Q3 2015 and 88 closed out, a net change of -35 holders.
  • The largest CSX Corp buyer in Q3 2015 was Lazard Asset Management, an estimated $145M added.
  • The largest CSX Corp seller in Q3 2015 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2015.