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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
1
$1.66B
2
$1.5B
3
$1.01B
4
$975M
5
$736M
6
$697M
7
$478M
8
$418M
9
$333M
10
$289M
11
$283M
12
$275M
13
$219M
14
$214M
15
$202M
16
$197M
17
$170M
18
$158M
19
$154M
20
$149M
21
$141M
22
$137M
23
$134M
24
$129M
25
$128M