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GATX Corp
GATX

227 hedge funds and large institutions have $2.64B invested in GATX Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 227 → 227 (0)

11% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.27M

14% less capital invested

Capital invested by funds: $3.07B → $2.64B (-$422M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
67
Reduced
91
Closed
24
Calls
$2.92M
Puts
$3.27M
Net Calls
-$346K
Net Calls Change
-$3.14M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$18.2M
2
AC
Ascend Capital
California
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
4
Millennium Management
Millennium Management
New York
+$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.46M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$51.7M
2
Norges Bank
Norges Bank
Norway
-$26.6M
3
HA
Heartland Advisors
Wisconsin
-$14.5M
4
JGC
J. Goldman & Co
New York
-$8.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$6.61M -$136K -2,100 -2%
GIA
52
Gateway Investment Advisers
Ohio
$6.04M -$1.64M -25,342 -20%
Charles Schwab
53
Charles Schwab
California
$6M -$374K -5,799 -5%
PCMI
54
Paradigm Capital Management Inc
New York
$5.91M -$925K -14,325 -12%
AIG
55
American International Group
New York
$5.31M -$112K -1,739 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$229K +3,553 +4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M -$6.46K -100 -0.1%
NFA
58
Nationwide Fund Advisors
Ohio
$4.95M -$99.1K -1,534 -2%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$4.94M -$46.5K -720 -0.8%
SAM
60
Scopus Asset Management
New York
$4.71M +$5.21M +80,750 New
Bank of America
61
Bank of America
North Carolina
$4.6M +$4.03M +62,438 +380%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.59M -$13.6K -210 -0.3%
CPC
63
Cookson Peirce & Co
Pennsylvania
$4.07M +$34.2K +530 +0.8%
PPA
64
Parametric Portfolio Associates
Washington
$3.81M -$94.3K -1,460 -2%
U
65
UBS
Switzerland
$3.74M +$2.12M +32,874 +105%
PP
66
Paloma Partners
Connecticut
$3.68M +$4.07M +63,074 New
Prudential Financial
67
Prudential Financial
New Jersey
$3.6M -$595K -9,209 -13%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.41M +$62.6K +970 +2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.4M +$2.12M +32,877 +129%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.24M -$180K -2,792 -5%
JGC
71
J. Goldman & Co
New York
$3.12M -$8.23M -127,450 -70%
DIA
72
Dana Investment Advisors
Wisconsin
$3.08M +$773K +11,967 +29%
KBC Group
73
KBC Group
Belgium
$3.08M +$1.07M +16,588 +46%
AWCI
74
Alpine Woods Capital Investors
New York
$3.08M +$1.1M +17,100 +48%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.78M -$77.5K -1,200 -2%
1 2
3
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GATX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2014, worth a combined $2.64B — down 14% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $18.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51.7M.

  • 227 institutional investors held GATX Corp (GATX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.64B of GATX Corp stock for Q3 2014, down 14% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $18.2M added.
  • The largest GATX Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.