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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 %
SAM
76
Scopus Asset Management
New York
$2.35M -$2.29M -39,850 -49%
TPSF
77
Texas Permanent School Fund
Texas
$2.29M -$48.1K -835 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.29M -$5.75K -100 -0.3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$9.32K -162 -0.4%
TA
80
Teachers Advisors
New York
$2.15M +$6.62K +115 +0.3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.07M +$121K +2,110 +6%
US Bancorp
82
US Bancorp
Minnesota
$1.99M -$52.5K -913 -3%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.77M -$916K -15,915 -34%
NCCM
84
Nine Chapters Capital Management
New Jersey
$1.67M +$1.67M +29,000 New
ASRS
85
Arizona State Retirement System
Arizona
$1.61M -$51.8K -900 -3%
UBS AM
86
UBS AM
Illinois
$1.61M +$34.5K +600 +2%
MOACM
87
Mutual of America Capital Management
New York
$1.61M +$8.29K +144 +0.5%
AR
88
Advisory Research
Illinois
$1.56M -$387K -6,730 -20%
Credit Agricole
89
Credit Agricole
France
$1.5M – – –
Invesco
90
Invesco
Georgia
$1.47M +$53.3K +926 +4%
ARTA
91
A.R.T. Advisors
New York
$1.46M +$1.46M +25,459 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1.42M -$42.3K -736 -3%
BG
93
BlackRock Group
United Kingdom
$1.39M +$492K +8,554 +55%
OC
94
Oppenheimer & Co
New York
$1.39M -$28.9K -503 -2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.29M +$558K +9,700 +76%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.21M -$17.3K -300 -1%
WG
97
Winton Group
United Kingdom
$1.16M -$1.04M -18,030 -47%
RA
98
Rational Advisors
New York
$1.16M +$1.16M +20,090 New
RFC
99
Regions Financial Corp
Alabama
$1.1M -$17.8K -310 -2%
PP
100
PDT Partners
New York
$1.09M -$239K -4,148 -18%
2 3
4
5 6