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GATX Corp
GATX

Overview Fund Activity

220 hedge funds and large institutions have $2.97B invested in GATX Corp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 11 closing their positions.

Holders
220
Holders Change
+26
Holders Change %
+13.4%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
38
Increased
61
Reduced
91
Closed
11
Calls
$7.3M
Puts
$3.82M
Net Calls
+$3.48M
Net Calls Change
+$2.74M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$77.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
HW
3
Hancock Whitney
Mississippi
$15.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
HA
2
Heartland Advisors
Wisconsin
$58.9M
3
CGI
3
CI Global Investments
California
$25.8M
4
AR
4
Advisory Research
Illinois
$17.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$1.24M – – –
AG
102
Aperio Group
California
$1.17M +$1.17M +17,293 New
Bank of America
103
Bank of America
North Carolina
$1.12M -$1.31M -19,249 -54%
SG Americas Securities
104
SG Americas Securities
New York
$1.03M +$38.1K +561 +4%
Two Sigma Investments
105
Two Sigma Investments
New York
$1M +$1M +14,789 New
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$987K +$305K +4,501 +45%
WMC
107
Westwood Management Corporation
Illinois
$971K +$971K +14,300 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$923K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$920K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$914K +$821K +12,095 +885%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$898K +$6.79K +100 +0.8%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$869K +$6.79K +100 +0.8%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$842K -$13.6K -200 -2%
AG
114
Algert Global
California
$836K +$836K +12,320 New
Invesco
115
Invesco
Georgia
$828K +$201K +2,966 +32%
PGCM
116
Prescott Group Capital Management
Oklahoma
$815K +$815K +12,000 New
IRF
117
IBM Retirement Fund
New York
$793K -$449K -6,546 -36%
FWSM
118
First Wilshire Securities Management
California
$781K – – –
BlackRock
119
BlackRock
New York
$753K -$2.59M -38,138 -77%
SI
120
Stephens Inc
Arkansas
$727K +$129K +1,898 +22%
Axa
121
Axa
France
$720K – – –
BUB
122
BBVA USA Bancshares
Texas
$704K +$77.2K +1,137 +12%
GC
123
Guggenheim Capital
Illinois
$694K +$26.6K +392 +4%
PI
124
Placemark Investments
Illinois
$667K -$453K -6,679 -40%
ARTA
125
A.R.T. Advisors
New York
$607K +$62.1K +916 +11%
3 4
5
6 7