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GATX Corp
GATX

Overview Fund Activity

211 hedge funds and large institutions have $1.86B invested in GATX Corp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
79
Closed
19
Calls
$2.91M
Puts
$1.77M
Net Calls
+$1.13M
Net Calls Change
+$5.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$175M
3
PIM
3
Perkins Investment Management
Illinois
$10.5M
4
WC
4
Walthausen & Co
New York
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34.7M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
LCOV
2
London Company of Virginia
Virginia
$82.1M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$88.4M
4
USAA
4
United Services Automobile Association
Texas
$8.71M
5
DM
5
Delphi Management
Massachusetts
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$11.5M +$19.1K +450 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11M -$73.3K -1,723 -0.7%
PIM
28
Perkins Investment Management
Illinois
$10.5M +$6.55M +153,903 +164%
USAA
29
United Services Automobile Association
Texas
$8.71M -$8.16M -191,870 -48%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$7.93M +$288K +6,770 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$7.82M +$288K +6,762 +4%
WCM Investment Management
32
WCM Investment Management
California
$7.81M -$14.3K -335 -0.2%
WAM
33
Winslow Asset Management
Ohio
$6.51M +$62.3K +1,465 +1%
Charles Schwab
34
Charles Schwab
California
$6.49M +$409K +9,612 +7%
WC
35
Walthausen & Co
New York
$6.42M +$6.42M +150,850 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.11M +$100K +2,352 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.79M +$415K +9,750 +8%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.4M -$178K -4,177 -3%
BIM
39
BlackRock Investment Management
Delaware
$5.23M -$65.5K -1,540 -1%
TCIM
40
TIAA CREF Investment Management
New York
$4.98M – – –
GIA
41
Gateway Investment Advisers
Ohio
$4.7M -$5.79K -136 -0.1%
Morgan Stanley
42
Morgan Stanley
New York
$4.64M +$1.42M +33,277 +44%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$4.54M -$132K -3,100 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M +$111K +2,600 +3%
PPA
45
Parametric Portfolio Associates
Washington
$3.88M +$624K +14,660 +19%
CGI
46
CI Global Investments
California
$3.62M +$1.41M +33,100 +64%
Goldman Sachs
47
Goldman Sachs
New York
$3.58M +$364K +8,548 +11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$56K +1,317 +2%
AIG
49
American International Group
New York
$3.5M -$163K -3,827 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.5M +$1.47M +34,593 +73%
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