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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 %
RFC
101
Russell Frank Company
Washington
$1.08M -$6.07M -104,393 -85%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$1.08M – – –
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.07M -$3.79M -65,908 -78%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.07M -$136K -2,356 -11%
SF
105
Synovus Financial
Georgia
$1.07M -$39.2K -682 -4%
Citigroup
106
Citigroup
New York
$1.06M +$211K +3,671 +25%
Bank of America
107
Bank of America
North Carolina
$1.04M -$3.49M -60,709 -77%
LCS
108
Levin Capital Strategies
New York
$1.04M +$1.04M +17,993 New
MSA
109
Mason Street Advisors
Wisconsin
$995K -$17.1K -297 -2%
AG
110
Aperio Group
California
$954K -$45.8K -796 -5%
M&T Bank
111
M&T Bank
New York
$899K +$142K +2,472 +19%
ZIM
112
Zacks Investment Management
Illinois
$858K +$336K +5,846 +64%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$837K +$82.9K +1,440 +11%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$837K +$200K +3,483 +31%
ROTUOC
115
Regents of the University of California
California
$834K +$834K +14,500 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$832K -$7.26K -126 -0.9%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$756K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$737K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$690K -$11.5K -200 -2%
KeyBank National Association
120
KeyBank National Association
Ohio
$678K +$28.8K +500 +4%
BUB
121
BBVA USA Bancshares
Texas
$676K -$5.24K -91 -0.8%
IRF
122
IBM Retirement Fund
New York
$630K +$60.7K +1,055 +11%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$629K -$595K -10,339 -49%
PP
124
Paloma Partners
Connecticut
$627K -$3M -52,174 -83%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$584K -$196K -3,400 -25%
3 4
5
6 7