CSX icon

CSX Corp

821 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, 341 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: 208.84%206.53% (-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: 341

Holders
821
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
676
$205K
677
$205K
678
$205K
679
$204K
680
$203K
681
$202K
682
$202K
683
$202K
684
$202K
685
$201K
686
$200K
687
$190K
688
$189K
689
$170K
690
$167K
691
$166K
692
$163K
693
$162K
694
$160K
695
$158K
696
$156K
697
$144K
698
$143K
699
$141K
700
$140K