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GATX Corp
GATX

227 hedge funds and large institutions have $2.64B invested in GATX Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 227 → 227 (0)

11% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.27M

14% less capital invested

Capital invested by funds: $3.07B → $2.64B (-$422M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
67
Reduced
91
Closed
24
Calls
$2.92M
Puts
$3.27M
Net Calls
-$346K
Net Calls Change
-$3.14M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$18.2M
2
AC
Ascend Capital
California
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
4
Millennium Management
Millennium Management
New York
+$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.46M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$51.7M
2
Norges Bank
Norges Bank
Norway
-$26.6M
3
HA
Heartland Advisors
Wisconsin
-$14.5M
4
JGC
J. Goldman & Co
New York
-$8.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14M +$48.2K +746 +0.3%
Victory Capital Management
27
Victory Capital Management
Texas
$13.2M +$547K +8,476 +4%
ICM
28
IronBridge Capital Management
Illinois
$12.9M -$390K -6,040 -3%
AC
29
Ascend Capital
California
$11.9M +$13.2M +203,677 New
USAA
30
United Services Automobile Association
Texas
$11.3M +$149K +2,300 +1%
WCM Investment Management
31
WCM Investment Management
California
$11M -$432K -6,684 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.56M +$1.4M +21,626 +15%
Axa
33
Axa
France
$9.26M +$7.87M +121,928 +332%
PP
34
Prudential plc
United Kingdom
$9.23M -$181K -2,800 -2%
CS
35
Credit Suisse
Switzerland
$9.11M +$5.04M +78,064 +100%
TCIM
36
TIAA CREF Investment Management
New York
$8.94M -$4.93M -76,319 -33%
WAM
37
Winslow Asset Management
Ohio
$8.84M +$1.94K +30 +0%
Millennium Management
38
Millennium Management
New York
$8.74M +$9.41M +145,705 +3,541%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.72M -$723K -11,200 -7%
CGI
40
CI Global Investments
California
$8.46M -$4.07M -63,000 -30%
Goldman Sachs
41
Goldman Sachs
New York
$8.09M +$3.08M +47,650 +52%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$7.66M -$904 -14 -0%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.65M +$8.46M +131,011 New
BIM
44
BlackRock Investment Management
Delaware
$7.47M -$158K -2,454 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$7.43M +$547K +8,471 +7%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.4M +$1.27M +19,600 +18%
RFC
47
Russell Frank Company
Washington
$7.18M -$804K -12,454 -9%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.13M -$67.2K -1,040 -0.8%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$6.9M -$209K -3,230 -3%
Morgan Stanley
50
Morgan Stanley
New York
$6.74M +$3.37M +52,144 +82%
1
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GATX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2014, worth a combined $2.64B — down 14% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $18.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51.7M.

  • 227 institutional investors held GATX Corp (GATX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.64B of GATX Corp stock for Q3 2014, down 14% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $18.2M added.
  • The largest GATX Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.