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CSX Corp

829 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $384M | Put options by funds: $212M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 301

0.2% less ownership

Funds ownership: 206.9%206.7% (-0.2%)

5% less funds holding

Funds holding: 870829 (-41)

18% less capital invested

Capital invested by funds: $22.1B → $18.1B (-$3.98B)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

Holders
829
Holders Change
-41
Holders Change %
-4.71%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
307
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$11M -$1.1M -111,651 -8%
RJA
152
Raymond James & Associates
Florida
$11M +$106K +10,767 +0.9%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$10.9M -$1.51M -154,107 -11%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$10.8M
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$10.7M +$57.8K +5,895 +0.5%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$10.3M +$827K +84,309 +8%
Macquarie Group
157
Macquarie Group
Australia
$10.1M +$306K +31,200 +3%
Truist Financial
158
Truist Financial
North Carolina
$10.1M +$9.35M +953,370 +559%
BWP
159
Baldwin Wealth Partners
Massachusetts
$10M -$163K -16,656 -1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$9.98M +$760K +77,502 +7%
ARC
161
Absolute Return Capital
Massachusetts
$9.83M +$6.44M +656,379 +149%
SOMRS
162
State of Michigan Retirement System
Michigan
$9.56M -$818K -83,400 -7%
KeyBank National Association
163
KeyBank National Association
Ohio
$9.53M -$243K -24,732 -2%
TPSF
164
Texas Permanent School Fund
Texas
$9.44M -$262K -26,718 -2%
HPC
165
HM Payson & Co
Maine
$9.43M +$588K +59,922 +6%
AG
166
Aperio Group
California
$9.39M -$1.28M -130,725 -11%
HIMC
167
Heritage Investors Management Corp
Maryland
$9.14M +$306K +31,155 +3%
HighTower Advisors
168
HighTower Advisors
Illinois
$9.02M +$4.11M +418,845 +71%
GCC
169
Guardian Capital (Canada)
Ontario, Canada
$8.93M +$160K +16,272 +2%
SC
170
Skylands Capital
Wisconsin
$8.77M -$1.85M -188,400 -16%
SBCM
171
Schwerin Boyle Capital Management
Massachusetts
$8.74M +$2.89M +294,117 +43%
SCM
172
Stevens Capital Management
Pennsylvania
$8.72M +$9.55M +972,801 New
FGP
173
Foyston, Gordon, & Payne
Ontario, Canada
$8.65M -$2.5M -254,724 -28%
Stifel Financial
174
Stifel Financial
Missouri
$8.1M +$1.31M +133,089 +17%
Artisan Partners
175
Artisan Partners
Wisconsin
$8.09M +$279K +28,398 +3%

CSX Hedge Fund Activity: Q3 2015 in Review

829 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2015, worth a combined $18.1B — down 18% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of CSX and 53 opened new positions — a net loss of 35 holders — while 301 trimmed existing stakes and 307 added.

The largest buyer was Lazard Asset Management, adding an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 829 institutional investors held CSX Corp (CSX) as of Q3 2015, down from 870 in Q2 2015.
  • Funds reported $18.1B of CSX Corp stock for Q3 2015, down 18% quarter-over-quarter.
  • 53 funds opened new CSX Corp positions in Q3 2015 and 88 closed out, a net change of -35 holders.
  • The largest CSX Corp buyer in Q3 2015 was Lazard Asset Management, an estimated $145M added.
  • The largest CSX Corp seller in Q3 2015 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2015.