GATX icon

GATX Corp
GATX

Overview Fund Activity

211 hedge funds and large institutions have $2.38B invested in GATX Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
79
Reduced
80
Closed
30
Calls
$3.8M
Puts
$2.62M
Net Calls
+$1.18M
Net Calls Change
-$3.49M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$40.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$193M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.7M
5
USAA
5
United Services Automobile Association
Texas
$21.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185K
3
BIT
3
BlackRock Institutional Trust
California
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$14.3M +$2.34M +44,000 +20%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M -$2.6M -49,000 -16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.6M +$751K +14,134 +6%
Ameriprise
29
Ameriprise
Minnesota
$11.9M +$1.73M +32,548 +17%
First Trust Advisors
30
First Trust Advisors
Illinois
$10.9M +$1.34M +25,143 +14%
WCM Investment Management
31
WCM Investment Management
California
$10.7M +$597K +11,239 +6%
DM
32
Delphi Management
Massachusetts
$8.42M +$988K +18,581 +13%
WAM
33
Winslow Asset Management
Ohio
$7.91M +$13K +244 +0.2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.6M -$223K -4,200 -3%
Charles Schwab
35
Charles Schwab
California
$7.19M +$916K +17,240 +15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.96M – – –
BIM
37
BlackRock Investment Management
Delaware
$6.72M +$30.6K +576 +0.5%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.6M +$227K +4,262 +4%
TCIM
39
TIAA CREF Investment Management
New York
$6.47M -$95.9K -1,804 -1%
Morgan Stanley
40
Morgan Stanley
New York
$6.14M +$1.4M +26,392 +30%
GIA
41
Gateway Investment Advisers
Ohio
$5.88M – – –
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$5.85M -$63.3K -1,190 -1%
DIA
43
Dana Investment Advisors
Wisconsin
$5.68M +$880K +16,549 +18%
KBC Group
44
KBC Group
Belgium
$5.31M +$1.18M +22,278 +29%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.29M +$1.17M +22,063 +29%
JGC
46
J. Goldman & Co
New York
$5.13M +$5.13M +96,505 New
AIG
47
American International Group
New York
$4.68M -$51.9K -977 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$15.9K -300 -0.3%
PPA
49
Parametric Portfolio Associates
Washington
$4.28M +$503K +9,458 +13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$365K -6,866 -8%
1
2
3 4 5