CSX Corp
CSX
CSX
830 hedge funds and large institutions have $17.5B invested in CSX Corp in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 79 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:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $18.1B → $17.5B (-$620M)
6% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 310
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Holders
830
Holding in Top 10
12
Calls
$458M
Puts
$212M
Top Buyers
| 1 | +$200M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$76.8M |
Top Sellers
| 1 | -$192M | |
| 2 | -$178M | |
| 3 | -$87.6M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$65.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$62.3M |