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GATX Corp
GATX

Overview Fund Activity

221 hedge funds and large institutions have $2.54B invested in GATX Corp in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
90
Reduced
65
Closed
17
Calls
$5.94M
Puts
$1.28M
Net Calls
+$4.66M
Net Calls Change
+$1.19M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$10.2M
5
BIT
5
BlackRock Institutional Trust
California
$80.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$574K
2
SFM
2
Systematic Financial Management
New Jersey
$132M
3
CGI
3
CI Global Investments
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
EARNEST Partners
5
EARNEST Partners
Georgia
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$5.16M +$47.3K +816 +0.9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M +$29K +500 +0.6%
Goldman Sachs
53
Goldman Sachs
New York
$5.07M +$891K +15,364 +21%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$73.8K -1,273 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$4.84M +$25.6K +441 +0.5%
KBC Group
56
KBC Group
Belgium
$4.51M +$1.08M +18,555 +31%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.49M +$3.64M +62,849 +432%
CS
58
Credit Suisse
Switzerland
$4.48M +$578K +9,962 +15%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.15M -$380K -6,550 -8%
PPA
60
Parametric Portfolio Associates
Washington
$4.12M +$409K +7,061 +11%
DCM
61
Dupont Capital Management
Delaware
$3.86M +$3.41M +58,900 +765%
AWCI
62
Alpine Woods Capital Investors
New York
$3.71M +$342K +5,900 +10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.65M +$197K +3,400 +6%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.26M +$42.9K +740 +1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.88M -$183K -3,155 -6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.76M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$2.65M -$849K -14,664 -24%
PCMI
68
Paradigm Capital Management Inc
New York
$2.64M -$513K -8,850 -16%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2.58M +$58K +1,000 +2%
TPSF
70
Texas Permanent School Fund
Texas
$2.31M +$6.26K +108 +0.3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$83.3K +1,436 +4%
RFC
72
Russell Frank Company
Washington
$2.22M +$1.14M +19,581 +105%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.21M -$95.7K -1,650 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.15M -$1.14M -19,598 -35%
US Bancorp
75
US Bancorp
Minnesota
$2.15M +$140K +2,423 +7%
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