GATX icon

GATX Corp
GATX

Overview Fund Activity

211 hedge funds and large institutions have $1.86B invested in GATX Corp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
79
Closed
19
Calls
$2.91M
Puts
$1.77M
Net Calls
+$1.13M
Net Calls Change
+$5.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$175M
3
PIM
3
Perkins Investment Management
Illinois
$10.5M
4
WC
4
Walthausen & Co
New York
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34.7M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
LCOV
2
London Company of Virginia
Virginia
$82.1M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$88.4M
4
USAA
4
United Services Automobile Association
Texas
$8.71M
5
DM
5
Delphi Management
Massachusetts
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$760K -$551K -12,945 -42%
MSA
102
Mason Street Advisors
Wisconsin
$756K -$213 -5 -0%
AL
103
Airain Ltd
Guernsey
$752K +$752K +17,671 New
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$745K +$745K +17,500 New
LCS
105
Levin Capital Strategies
New York
$733K – – –
SOMRS
106
State of Michigan Retirement System
Michigan
$714K -$128K -3,000 -15%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$696K -$922K -21,654 -57%
DM
108
Delphi Management
Massachusetts
$694K -$5.87M -138,074 -89%
BlackRock
109
BlackRock
New York
$684K +$13.5K +317 +2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$678K +$84.6K +1,988 +14%
Citadel Advisors
111
Citadel Advisors
Florida
$631K -$324K -7,628 -34%
Invesco
112
Invesco
Georgia
$630K -$18.8K -443 -3%
ST
113
Smithfield Trust
Pennsylvania
$612K -$22.4K -526 -4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$600K -$31.8K -747 -5%
ZIM
115
Zacks Investment Management
Illinois
$592K -$163K -3,838 -22%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$589K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$588K -$15.7K -370 -3%
CCM
118
Cadence Capital Management
Massachusetts
$580K +$159K +3,733 +38%
Federated Hermes
119
Federated Hermes
Pennsylvania
$575K -$106K -2,502 -16%
HighTower Advisors
120
HighTower Advisors
Illinois
$562K +$241K +5,651 +75%
LPL Financial
121
LPL Financial
California
$560K +$282K +6,971 +101%
SF
122
Synovus Financial
Georgia
$556K -$317K -7,416 -36%
Truist Financial
123
Truist Financial
North Carolina
$530K +$51.4K +1,209 +11%
BUB
124
BBVA USA Bancshares
Texas
$528K -$51.5K -1,209 -9%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K -$7.57K -178 -1%
3 4
5
6 7