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GATX Corp
GATX

Overview Fund Activity

194 hedge funds and large institutions have $2.33B invested in GATX Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 14 closing their positions.

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
79
Closed
14
Calls
$1.62M
Puts
$881K
Net Calls
+$741K
Net Calls Change
+$2.89M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$141M
2
CGI
2
CI Global Investments
California
$39.2M
3
BFA
3
BlackRock Fund Advisors
California
$97.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.18M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.54M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$17.8M
2
AR
2
Advisory Research
Illinois
$23.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.22M
4
GI
4
GAMCO Investors
Connecticut
$184M
5
HA
5
Heartland Advisors
Wisconsin
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$938K 17,986 +311 +2%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$867K 16,615 -46,210 -74%
PI
103
Placemark Investments
Illinois
$862K 16,515 -1,612 -9%
RFC
104
Regions Financial Corp
Alabama
$778K 14,927 +5,716 +62%
SG Americas Securities
105
SG Americas Securities
New York
$764K 14,647 -11,316 -44%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$710K 13,600 – –
CCM
107
Cadence Capital Management
Massachusetts
$708K 13,564 -730 -5%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$707K 13,550 – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$685K 13,132 +3,100 +31%
AG
110
Aperio Group
California
– – -15,305 Closed
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$663K 12,700 +5,000 +65%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$657K 12,600 +12,600 New
GCP
113
GSA Capital Partners
United Kingdom
$638K 12,234 -6,087 -33%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$636K 12,200 -3,200 -21%
ACI
115
Advance Capital I
Michigan
$626K 12,000 +5,000 +71%
FWSM
116
First Wilshire Securities Management
California
$600K 11,510 – –
WCM
117
Winton Capital Management
United Kingdom
$564K 10,818 -12,207 -53%
Axa
118
Axa
France
$553K 10,600 +10,600 New
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$539K 10,327 +800 +8%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$524K 10,051 -4,348 -30%
GH
121
GAM Holding
Switzerland
$522K 10,000 -2,000 -17%
GC
122
Guggenheim Capital
Illinois
$512K 9,830 +4,185 +74%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$509K 9,739 -14,609 -60%
BUB
124
BBVA USA Bancshares
Texas
$482K 9,233 +1,753 +23%
Invesco
125
Invesco
Georgia
$481K 9,227 +819 +10%
3 4
5
6 7