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GATX Corp
GATX

Overview Fund Activity

215 hedge funds and large institutions have $2.55B invested in GATX Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
61
Reduced
93
Closed
30
Calls
$4.89M
Puts
$1.41M
Net Calls
+$3.48M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$11M
5
CGI
5
CI Global Investments
California
$16.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.11M
4
Axa
4
Axa
France
$0
5
BFA
5
BlackRock Fund Advisors
California
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.33M +$1.78M +30,900 +50%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.11M -$14.4M -250,760 -74%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$38.8K +675 +0.8%
AIG
54
American International Group
New York
$5.07M -$158K -2,745 -3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$11.5K +200 +0.2%
NFA
56
Nationwide Fund Advisors
Ohio
$4.78M -$96.6K -1,679 -2%
Morgan Stanley
57
Morgan Stanley
New York
$4.7M -$1.94M -33,662 -29%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$4.49M -$35.2K -611 -0.8%
Goldman Sachs
59
Goldman Sachs
New York
$4.15M -$3.83M -66,522 -48%
CS
60
Credit Suisse
Switzerland
$3.87M -$5.11M -88,811 -57%
Comerica Bank
61
Comerica Bank
Texas
$3.79M +$1.82M +31,571 +92%
PPA
62
Parametric Portfolio Associates
Washington
$3.68M -$72.6K -1,262 -2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.48M +$1.98M +34,397 +132%
Deutsche Bank
64
Deutsche Bank
Germany
$3.47M -$3.85M -66,933 -53%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.43M +$61.6K +1,070 +2%
KBC Group
66
KBC Group
Belgium
$3.4M +$369K +6,407 +12%
AWCI
67
Alpine Woods Capital Investors
New York
$3.34M +$305K +5,300 +10%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$3.26M -$89.2K -1,551 -3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.19M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$3.15M +$2.52M +43,770 +399%
PCMI
71
Paradigm Capital Management Inc
New York
$3.13M -$2.7M -46,850 -46%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.04M +$1.13M +19,582 +59%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.77M +$2.36M +41,004 +581%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.74M – – –
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.5M +$598K +10,400 +31%
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3
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