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CSX Corp

820 hedge funds and large institutions have $16.8B invested in CSX Corp in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 278 increasing their positions, 340 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2.31% less ownership

Funds ownership: 208.76%206.45% (-2.3%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

18% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 340

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$89.2M
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$163M
3 +$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
5
Lazard Asset Management
Lazard Asset Management
New York
+$102M

Top Sellers

1 -$677M
2 -$218M
3 -$119M
4
GTP
Global Thematic Partners
New York
-$84.3M
5
SAC
Smith Affiliated Capital
New York
-$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$569K
502
$568K
503
$567K
504
$562K
505
$561K
506
$555K
507
$551K
508
$548K
509
$546K
510
$541K
511
$539K
512
$537K
513
$534K
514
$533K
515
$533K
516
$531K
517
$529K
518
$525K
519
$525K
520
$515K
521
$512K
522
$502K
523
$496K
524
$495K
525
$487K