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GATX Corp
GATX

Overview Fund Activity

229 hedge funds and large institutions have $2.41B invested in GATX Corp in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
76
Reduced
84
Closed
41
Calls
$3.6M
Puts
$1.83M
Net Calls
+$1.78M
Net Calls Change
-$277K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$29.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$129M
4
Citadel Advisors
Citadel Advisors
Florida
$12.1M
5
IP
Interval Partners
New York
$3.92M

Top Sellers

1
BlackRock
BlackRock
New York
$301M
2
Barclays
Barclays
United Kingdom
$836K
3
Goldman Sachs
Goldman Sachs
New York
$11.3M
4
KBC Group
KBC Group
Belgium
$2.09M
5
ClearBridge Investments
ClearBridge Investments
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$9.48M -$1.35M -21,500 -12%
CBOR
27
Community Bank of Raymore
Missouri
$9.3M -$2.5K -40 -0%
PPA
28
Parametric Portfolio Associates
Washington
$9.17M -$1.15M -18,379 -11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.91M -$2.23M -35,617 -22%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$7.48M +$322K +5,148 +4%
Morgan Stanley
31
Morgan Stanley
New York
$7.14M -$74.3K -1,188 -1%
HIC
32
Harbor Island Capital
Massachusetts
$6.59M -$4.63K -74 -0.1%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.49M -$2.83M -45,293 -30%
Wells Fargo
34
Wells Fargo
California
$6.27M -$38.7K -618 -0.6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.14M +$44.4K +710 +0.7%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.01M -$11.8K -189 -0.2%
WG
37
Winton Group
United Kingdom
$5.58M -$1.19M -19,025 -18%
AIG
38
American International Group
New York
$5.54M -$32K -511 -0.6%
WAM
39
Winslow Asset Management
Ohio
$5.33M -$22.7K -363 -0.4%
WC
40
Walthausen & Co
New York
$5.11M -$271K -4,330 -5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.07M +$1.51M +24,201 +43%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.95M -$1.08M -17,300 -18%
GIM
43
Goelzer Investment Management
Indiana
$4.7M -$55.2K -882 -1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M -$31.3K -500 -0.7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M +$109K +1,741 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.06M – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.05M +$320K +5,109 +9%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.93M +$62.7K +1,003 +2%
IP
49
Interval Partners
New York
$3.92M +$3.92M +62,578 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.85M -$3.69M -58,968 -49%
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