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GATX Corp
GATX

Overview Fund Activity

215 hedge funds and large institutions have $2.55B invested in GATX Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
61
Reduced
93
Closed
30
Calls
$4.89M
Puts
$1.41M
Net Calls
+$3.48M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$11M
5
CGI
5
CI Global Investments
California
$16.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.11M
4
Axa
4
Axa
France
$0
5
BFA
5
BlackRock Fund Advisors
California
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.9M +$63.7K +1,107 +0.5%
Victory Capital Management
27
Victory Capital Management
Texas
$12.9M -$101K -1,750 -0.8%
First Trust Advisors
28
First Trust Advisors
Illinois
$12.2M -$2.1M -36,508 -15%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$11.9M +$11.9M +206,245 New
PP
30
Prudential plc
United Kingdom
$11.8M +$2.71M +47,100 +30%
USAA
31
United Services Automobile Association
Texas
$11.2M – – –
WCM Investment Management
32
WCM Investment Management
California
$11.1M +$256K +4,444 +2%
DIA
33
Dana Investment Advisors
Wisconsin
$11M +$7.91M +137,544 +261%
ICM
34
IronBridge Capital Management
Illinois
$9.84M -$2.84M -49,298 -22%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.78M +$346K +6,022 +4%
Ameriprise
36
Ameriprise
Minnesota
$9.08M +$2.57M +44,609 +39%
WAM
37
Winslow Asset Management
Ohio
$8.76M +$40K +695 +0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.56M -$128K -2,200 -1%
TCIM
39
TIAA CREF Investment Management
New York
$7.97M -$847K -14,728 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.56M +$259K +4,500 +4%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$7.55M -$1.44K -25 -0%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.54M – – –
BIM
43
BlackRock Investment Management
Delaware
$7.23M -$141K -2,451 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.13M +$103K +1,788 +1%
SCM
45
SG Capital Management
Illinois
$7.05M +$7.05M +122,492 New
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$6.41M -$392K -6,820 -6%
UBS Group
47
UBS Group
Switzerland
$6.38M +$6.38M +110,847 New
GIA
48
Gateway Investment Advisers
Ohio
$6.36M +$405K +7,034 +7%
AC
49
Ascend Capital
California
$6.05M -$5.67M -98,543 -48%
Charles Schwab
50
Charles Schwab
California
$5.89M -$25.3K -439 -0.4%
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