CSX icon

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
651
$237K
652
$235K
653
$234K
654
$233K
655
$232K
656
$231K
657
$231K
658
$227K
659
$223K
660
$221K
661
$221K
662
$219K
663
$216K
664
$214K
665
$212K
666
$209K
667
$209K
668
$209K
669
$207K
670
$206K
671
$206K
672
$206K
673
$206K
674
$205K
675
$205K