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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.72M – – –
TPSF
77
Texas Permanent School Fund
Texas
$2.37M -$382K -5,917 -13%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.33M -$6.46K -100 -0.3%
TC
79
TFS Capital
Pennsylvania
$2.25M +$1.57M +24,251 +170%
WG
80
Winton Group
United Kingdom
$2.23M +$1.42M +21,960 +136%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$46K -712 -2%
TA
82
Teachers Advisors
New York
$2.17M +$163K +2,517 +7%
US Bancorp
83
US Bancorp
Minnesota
$2.08M -$420K -6,505 -15%
Comerica Bank
84
Comerica Bank
Texas
$2M -$37.5K -580 -2%
AR
85
Advisory Research
Illinois
$1.98M -$743K -11,510 -25%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.98M +$12.3K +190 +0.6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.94M +$1.3M +20,200 +155%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.93M -$471K -7,300 -18%
ASRS
89
Arizona State Retirement System
Arizona
$1.69M -$123K -1,900 -6%
Credit Agricole
90
Credit Agricole
France
$1.62M – – –
MOACM
91
Mutual of America Capital Management
New York
$1.62M -$46.6K -722 -3%
UBS AM
92
UBS AM
Illinois
$1.6M – – –
JP Morgan Chase
93
JP Morgan Chase
New York
$1.53M -$4.08M -63,224 -71%
HNB
94
Huntington National Bank
Ohio
$1.49M -$239K -3,700 -13%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.49M -$3.11M -48,195 -65%
OC
96
Oppenheimer & Co
New York
$1.44M -$20.3K -315 -1%
Invesco
97
Invesco
Georgia
$1.43M +$325K +5,030 +26%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.39M +$1.53M +23,727 New
ProShare Advisors
99
ProShare Advisors
Maryland
$1.35M +$126K +1,944 +9%
PP
100
PDT Partners
New York
$1.34M +$1.48M +22,996 New
2 3
4
5 6

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.