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
701
$127K
702
$127K
703
$124K
704
$120K
705
$113K
706
$105K
707
$104K
708
$99K
709
$95K
710
$93K
711
$93K
712
$91K
713
$89K
714
$87K
715
$87K
716
$80K
717
$77K
718
$77K
719
$71K
720
$67K
721
$66K
722
$65K
723
$64K
724
$64K
725
$64K