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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
CA
501
Cornerstone Advisors
North Carolina
$619K +$88.3K +9,000 +15%
FBNAT
502
FirstMerit Bank N.A. Trustee
Ohio
$611K -$106K -10,806 -14%
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$605K -$118K -12,000 -15%
BOH
504
Bank of Hawaii
Hawaii
$601K +$425K +43,290 +183%
BMC
505
Benin Management Corp
Connecticut
$595K
Fayez Sarofim & Co
506
Fayez Sarofim & Co
Texas
$595K
PHS
507
Pekin Hardy Strauss
Illinois
$594K +$650K +66,255 New
FNBT
508
FineMark National Bank & Trust
Florida
$593K -$104K -10,611 -14%
MA
509
MUFG Americas
New York
$576K -$104K -10,620 -14%
FBT
510
First Bankers Trust
Kentucky
$576K -$14.7K -1,500 -2%
V
511
Veritable
Delaware
$575K +$41.3K +4,212 +7%
FHA
512
First Horizon Advisors
Tennessee
$572K -$3.97K -405 -0.6%
GIM
513
Guardian Investment Management
California
$572K +$35.2K +3,585 +6%
ATC
514
Argent Trust Company
Louisiana
$572K +$47.1K +4,800 +8%
PWLP
515
Prio Wealth Limited Partnership
Massachusetts
$570K -$33.7K -3,438 -5%
CI
516
Constellation Investments
Ohio
$570K
FG
517
Fiduciary Group
Georgia
$569K
PI
518
Putnam Investments
Massachusetts
$568K -$94.5K -9,627 -13%
CCA
519
Catalyst Capital Advisors
New York
$562K
VRS
520
Virginia Retirement Systems
Virginia
$560K +$4.53K +462 +0.7%
PCM
521
Perritt Capital Management
Illinois
$559K -$2.21K -225 -0.4%
FWCM
522
Ferguson Wellman Capital Management
Oregon
$551K
CS
523
Credential Securities
$550K +$30.2K +3,078 +5%
WIC
524
Woodmont Investment Counsel
Tennessee
$548K
ALA
525
Atherton Lane Advisers
California
$547K

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.