CSX icon

CSX Corp

828 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, 306 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 869828 (-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
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$212M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$103M
3 +$90.5M
4
LM
Luminus Management
Texas
+$82.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.6M

Top Sellers

1 -$273M
2 -$189M
3 -$96.8M
4
Morgan Stanley
Morgan Stanley
New York
-$94.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.27B
2
$1.6B
3
$1.03B
4
$714M
5
$673M
6
$493M
7
$455M
8
$313M
9
$301M
10
$300M
11
$290M
12
$256M
13
$254M
14
$243M
15
$237M
16
$217M
17
$215M
18
$204M
19
$180M
20
$178M
21
$141M
22
$141M
23
$137M
24
$135M
25
$134M