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GATX Corp
GATX

Overview Fund Activity

250 hedge funds and large institutions have $3.17B invested in GATX Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
63
Reduced
93
Closed
14
Calls
$2.1M
Puts
$49K
Net Calls
+$2.06M
Net Calls Change
+$16.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$147M
2
WG
2
Winton Group
United Kingdom
$8.97M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$63.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$25M
5
KBC Group
5
KBC Group
Belgium
$9.77M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$504M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$246M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.73M 57,096 -3,567 -6%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$4.72M 56,670 +1,523 +3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.71M 56,789 +79 +0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.58M 55,330 -1,946 -3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$3.79M 45,706 -701 -2%
CS
56
Credit Suisse
Switzerland
$3.5M 42,255 +5,721 +16%
UBS AM
57
UBS AM
Illinois
$3.48M 42,016 +648 +2%
AG
58
Aperio Group
California
$3.4M 41,031 +1,833 +5%
EVM
59
Eaton Vance Management
Massachusetts
$3.39M 40,952 – –
First Trust Advisors
60
First Trust Advisors
Illinois
$3.18M 38,429 -102 -0.3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.96M 35,715 +25,746 +258%
MIM
62
MetLife Investment Management
New Jersey
$2.92M 35,235 -616 -2%
MOACM
63
Mutual of America Capital Management
New York
$2.61M 31,439 -353 -1%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$2.6M 31,339 +31,339 New
GIA
65
Gateway Investment Advisers
Ohio
$2.49M 30,094 -2,702 -8%
Invesco
66
Invesco
Georgia
$2.45M 29,506 +2,202 +8%
Victory Capital Management
67
Victory Capital Management
Texas
$2.25M 27,153 +650 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$2.18M 26,267 -3,629 -12%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.08M 25,156 +2,974 +13%
3C
70
361 Capital
Colorado
$2.04M 24,662 -9,575 -28%
Millennium Management
71
Millennium Management
New York
$2.01M 24,286 -7,586 -24%
BC
72
Burney Company
Virginia
$1.99M 24,037 -2,999 -11%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.99M 24,013 -9,753 -29%
TPSF
74
Texas Permanent School Fund
Texas
$1.99M 24,009 -290 -1%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.98M 23,927 +23,927 New
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