GATX icon

GATX Corp
GATX

Overview Fund Activity

243 hedge funds and large institutions have $2.93B invested in GATX Corp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
69
Reduced
95
Closed
26
Calls
$4.82M
Puts
$1.22M
Net Calls
+$3.6M
Net Calls Change
+$4.52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63.2M
4
SAM
4
Scopus Asset Management
New York
$10.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$340M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$159M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.4M
4
GI
4
GAMCO Investors
Connecticut
$175M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
76
Intrinsic Edge Capital Management
Illinois
$2.06M 30,000 +30,000 New
UBS Group
77
UBS Group
Switzerland
$1.98M 28,899 -7,480 -21%
SEC
78
Seven Eight Capital
New York
$1.84M 26,800 +26,800 New
UBS AM
79
UBS AM
Illinois
$1.83M 26,718 +484 +2%
ASRS
80
Arizona State Retirement System
Arizona
$1.76M 25,665 -1,900 -7%
TPSF
81
Texas Permanent School Fund
Texas
$1.72M 25,156 -734 -3%
US Bancorp
82
US Bancorp
Minnesota
$1.7M 24,791 +766 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$1.69M 24,655 +1,292 +6%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.66M 24,279 -5,838 -19%
ZIG
85
Zurich Insurance Group
Switzerland
$1.6M 23,400 – –
CEP
86
Chicago Equity Partners
Illinois
$1.59M 23,150 -835 -3%
OAM
87
Oppenheimer Asset Management
New York
$1.58M 23,066 +514 +2%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.57M 22,949 -34,232 -60%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.53M 22,292 +138 +0.6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M 22,035 +154 +0.7%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.5M 21,912 +21,912 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M 20,929 – –
Macquarie Group
93
Macquarie Group
Australia
$1.4M 20,400 – –
Squarepoint
94
Squarepoint
New York
$1.37M 20,029 +14,736 +278%
NA
95
NewEdge Advisors
Louisiana
$1.36M 20,311 +1,035 +5%
OC
96
Oppenheimer & Co
New York
$1.35M 19,768 – –
MSA
97
Mason Street Advisors
Wisconsin
$1.31M 19,086 +217 +1%
CIM
98
Cambria Investment Management
California
$1.27M 18,546 +480 +3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.26M 18,358 -415 -2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.24M 18,075 -425 -2%
2 3
4
5 6