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GATX Corp
GATX

Overview Fund Activity

211 hedge funds and large institutions have $2.38B invested in GATX Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
79
Reduced
80
Closed
30
Calls
$3.8M
Puts
$2.62M
Net Calls
+$1.18M
Net Calls Change
-$3.49M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$40.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$193M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.7M
5
USAA
5
United Services Automobile Association
Texas
$21.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185K
3
BIT
3
BlackRock Institutional Trust
California
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$957K -$184K -3,470 -16%
MSA
102
Mason Street Advisors
Wisconsin
$946K -$2.61K -49 -0.3%
Deutsche Bank
103
Deutsche Bank
Germany
$939K -$1.48M -27,959 -61%
LCS
104
Levin Capital Strategies
New York
$915K -$41.3K -777 -4%
DCM
105
Dupont Capital Management
Delaware
$872K -$2.67M -50,200 -75%
SCM
106
Stevens Capital Management
Pennsylvania
$841K +$163K +3,070 +24%
BlackRock
107
BlackRock
New York
$833K -$241K -4,535 -22%
AG
108
Aperio Group
California
$828K +$76.3K +1,436 +10%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$811K -$1.16M -21,858 -59%
CEP
110
Chicago Equity Partners
Illinois
$806K +$806K +15,170 New
SCP
111
Scoria Capital Partners
Connecticut
$797K +$797K +15,000 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$741K +$28.7K +540 +4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$735K +$15.9K +300 +2%
B
114
Barings
North Carolina
$723K +$457K +8,600 +172%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$680K – – –
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$59.6K +1,122 +10%
BUB
117
BBVA USA Bancshares
Texas
$668K +$71.7K +1,347 +12%
RJA
118
Raymond James & Associates
Florida
$663K -$31.4K -591 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$617K +$16K +300 +3%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$609K +$69.1K +1,300 +13%
FA
121
FDx Advisors
Illinois
$574K +$160K +3,003 +39%
JG
122
Jefferies Group
New York
$554K +$285K +5,353 +106%
IRF
123
IBM Retirement Fund
New York
$542K -$38.7K -727 -7%
CCM
124
Cadence Capital Management
Massachusetts
$455K +$24.4K +460 +6%
Nomura Holdings
125
Nomura Holdings
Japan
$453K -$77K -1,415 -15%
3 4
5
6 7