GATX icon

GATX Corp
GATX

Overview Fund Activity

295 hedge funds and large institutions have $4.29B invested in GATX Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+15
Holders Change %
+5.36%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
85
Reduced
114
Closed
21
Calls
$1.76M
Puts
$1.68M
Net Calls
+$72K
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$69.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$94.3M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$357M
5
American Century Companies
5
American Century Companies
Missouri
$69.5M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$681M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$265M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.12M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$16.8M +$116K +969 +0.7%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$16.4M +$918K +7,637 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.9M -$44.6K -371 -0.3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$15.1M -$1.6M -13,335 -10%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$14.5M -$366K -3,045 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$12.1M +$187K +1,556 +2%
HIC
32
Harbor Island Capital
Massachusetts
$11M – – –
Barclays
33
Barclays
United Kingdom
$10.6M +$6.77M +56,323 +176%
Walleye Capital
34
Walleye Capital
New York
$10.4M +$3M +24,975 +41%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.3M -$82.7K -688 -0.8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$9.16M +$433K +3,600 +5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$9.11M -$21.4K -178 -0.2%
ProShare Advisors
38
ProShare Advisors
Maryland
$9.05M +$180K +1,499 +2%
Ameriprise
39
Ameriprise
Minnesota
$8.2M -$95.8K -796 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.97M -$902K -7,500 -10%
CBOR
41
Community Bank of Raymore
Missouri
$7.96M – – –
GIM
42
Goelzer Investment Management
Indiana
$7.88M -$20.9K -174 -0.3%
AIG
43
American International Group
New York
$7.85M -$239K -1,988 -3%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$7.79M -$47.4K -394 -0.6%
PCM
45
Peregrine Capital Management
Minnesota
$7.57M -$2.5M -20,815 -25%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.41M -$180K -1,494 -3%
UBS Group
47
UBS Group
Switzerland
$6.25M +$2.64M +21,977 +73%
WAM
48
Winslow Asset Management
Ohio
$5.96M +$278K +2,315 +5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M -$800K -6,655 -12%
UBS AM
50
UBS AM
Illinois
$5.48M -$156K -1,296 -3%
1
2
3 4 5