CSX icon

CSX Corp
CSX

Overview Fund Activity

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
Holders
820
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
74
Increased
278
Reduced
340
Closed
70
Calls
$203M
Puts
$89.2M
Net Calls
+$114M
Net Calls Change
-$132M

Top Buyers

1
Invesco
Invesco
Georgia
$418M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$975M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$202M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.66B
5
Lazard Asset Management
Lazard Asset Management
New York
$736M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.3M
3
O
OppenheimerFunds
New York
$39M
4
GTP
Global Thematic Partners
New York
$0
5
SAC
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
801
First Mercantile Trust
Tennessee
$6K – – –
TFO
802
Tarbox Family Office
California
$6K +$2.69K +303 +81%
GAM
803
Gemmer Asset Management
California
$5K -$1.67K -225 -25%
DPA
804
Delphi Private Advisors
California
$5K -$686 -84 -12%
NC
805
NewSquare Capital
Pennsylvania
$5K – – –
AF
806
Arrow Financial
New York
$5K +$167 +18 +3%
PCP
807
Proficio Capital Partners
Massachusetts
$4K -$1.7K -201 -30%
IFA
808
Interactive Financial Advisors
Illinois
$3K – – –
CS
809
Credential Securities
$2.7K -$531K -61,860 -99%
WCM
810
Wealthcare Capital Management
Virginia
$2K – – –
AF
811
Allworth Financial
California
$2K – – –
EWM
812
Edge Wealth Management
New York
$2K – – –
Nuveen Asset Management
813
Nuveen Asset Management
Illinois
$1.68K -$716 -83,430 -30%
AA
814
Apriem Advisors
California
$1K – – –
UFA
815
US Financial Advisors
Massachusetts
$1K – – –
LP
816
LMR Partners
United Kingdom
$309 +$309 +36,078 New
MIM
817
Marco Investment Management
Georgia
$215 +$1 +72 +0.3%
EWM
818
Endurance Wealth Management
Rhode Island
$17 – – –
GTP
819
Global Thematic Partners
New York
– -$84.3M -9,747,438 Closed
First Eagle Investment Management
820
First Eagle Investment Management
New York
– -$48.5M -5,601,777 Closed
Capital Fund Management (CFM)
821
Capital Fund Management (CFM)
France
– -$47.9M -5,534,874 Closed
WPL
822
WINDACRE PARTNERSHIP LLC
Texas
– -$42.6M -4,929,000 Closed
LCM
823
Laurion Capital Management
New York
– -$20.2M -2,334,300 Closed
SAM
824
Scopus Asset Management
New York
– -$13M -1,500,000 Closed
PCM
825
PAR Capital Management
Massachusetts
– -$13M -1,500,000 Closed
31 32
33
34 35